Financial Advantage, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$280.02 - $327.35 $2,240 - $2,618	-8 Reduced 3.02%	257 $75,000
Q3 2021 Nov 10, 2021	BUY	$284.4 - $314.06 $3,128 - $3,454	11 Added 4.33%	265 $77,000
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $10,712 - $14,153	-48 Reduced 15.89%	254 $72,000
Q4 2019 Jan 31, 2020	SELL	$186.63 - $216.19 $17,729 - $20,538	-95 Reduced 23.93%	302 $64,000
Q1 2019 Apr 17, 2019	SELL	$164.26 - $202.05 $21,518 - $26,468	-131 Reduced 24.81%	397 $78,000
Q4 2018 Jan 30, 2019	BUY	$156.33 - $211.73 $82,542 - $111,793	528 New	528 $88,000
Q4 2017 Feb 07, 2018	SELL	$177.13 - $188.2 $103,089 - $109,532	-582 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $101,250 - $104,154	582	582 $104,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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