Executive Wealth Group LLC Ishares Russell 2000 ETF Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 12, 2024	SELL	$162.21 - $204.82 $263,915 - $333,242	-1,627 Closed	0 $0
Q2 2023 Mar 12, 2024	BUY	$170.4 - $187.93 $681 - $751	4 Added 0.25%	1,627 $305 Million
Q1 2023 Mar 12, 2024	BUY	$170.25 - $198.32 $1,021 - $1,189	6 Added 0.37%	1,623 $289 Million
Q4 2022 Mar 12, 2024	BUY	$166.81 - $188.05 $1,334 - $1,504	8 Added 0.5%	1,617 $282 Million
Q3 2022 Mar 12, 2024	BUY	$164.17 - $201.07 $1,313 - $1,608	8 Added 0.5%	1,609 $265 Million
Q2 2022 Mar 12, 2024	BUY	$163.9 - $207.91 $819 - $1,039	5 Added 0.31%	1,601 $271 Million
Q1 2022 Mar 12, 2024	BUY	$191.52 - $225.32 $574 - $675	3 Added 0.19%	1,596 $328 Million
Q4 2021 Mar 12, 2024	BUY	$212.12 - $242.56 $1,060 - $1,212	5 Added 0.31%	1,593 $354 Million
Q3 2021 Mar 12, 2024	BUY	$211.73 - $231.39 $1,058 - $1,156	5 Added 0.32%	1,588 $347 Million
Q2 2021 Mar 12, 2024	BUY	$211.85 - $232.89 $423 - $465	2 Added 0.13%	1,583 $363 Million
Q1 2021 Mar 12, 2024	BUY	$193.5 - $234.42 $580 - $703	3 Added 0.19%	1,581 $349 Million
Q4 2020 Mar 12, 2024	BUY	$152.18 - $199.14 $760 - $995	5 Added 0.32%	1,578 $309 Million
Q3 2020 Mar 12, 2024	BUY	$139.07 - $158.46 $834 - $950	6 Added 0.38%	1,573 $236 Million
Q2 2020 Mar 12, 2024	BUY	$104.62 - $153.09 $163,939 - $239,892	1,567 New	1,567 $224 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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