Element Pointe Advisors, LLC Ishares Russell 2000 ETF Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 20, 2024	BUY	$162.21 - $204.82 $1.62 Million - $2.04 Million	9,970 New	9,970 $2 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $1.62 Million - $2.04 Million	9,970 New	9,970 $2 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $522,027 - $596,940	-2,461 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $521,067 - $569,450	2,461 New	2,461 $538,000
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $674,325 - $1.14 Million	-6,750 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $47,076 - $51,317	-325 Reduced 4.59%	6,750 $1.02 Million
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $8,022 - $8,839	-55 Reduced 0.77%	7,075 $1.1 Million
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $4.33 Million - $5.18 Million	-32,751 Reduced 82.12%	7,130 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $5.02 Million - $6.63 Million	39,881 New	39,881 $5.34 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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