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

2,865

Shares Held

332M

Call Options Held

225M

Put Options Held

487M

Goldman Sachs Group Inc New York, NY

51.3M
Shares

$9.99 Billion
1.72% of portfolio
Bank Of America Corp Charlotte, NC

33.2M
Shares

$6.46 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$3.81 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

15.2M
Shares

$2.97 Billion
0.71% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.53M
Shares

$1.86 Billion
4.25% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Group LLC with notifications on news.