Financial Life Advisors Ishares Russell 2000 ETF Transaction History

Financial Life Advisors

$261 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $4,359 - $4,967	-25 Reduced 1.72%	1,429 $252,000
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $11,577 - $13,485	-68 Reduced 4.47%	1,454 $259,000
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $90,577 - $102,111	-543 Reduced 26.3%	1,522 $265,000
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $77,593 - $94,002	-401 Reduced 16.26%	2,065 $456,000
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $28,153 - $36,840	-185 Reduced 6.98%	2,466 $483,000
Q3 2020 Oct 29, 2020	BUY	$139.07 - $158.46 $368,674 - $420,077	2,651 New	2,651 $397,000
Q1 2020 May 27, 2020	SELL	$99.9 - $169.53 $301,298 - $511,302	-3,016 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $1,318 - $1,500	-9 Reduced 0.3%	3,016 $500,000
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $8,691 - $9,474	-60 Reduced 1.94%	3,025 $458,000
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $74,242 - $81,801	-509 Reduced 14.16%	3,085 $480,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $4,364 - $5,221	-33 Reduced 0.91%	3,594 $550,000
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $19,133 - $25,282	152 Added 4.37%	3,627 $485,000
Q3 2018 Oct 12, 2018	BUY	$164.2 - $173.02 $137,107 - $144,471	835 Added 31.63%	3,475 $586,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $37,032 - $42,492	250 Added 10.46%	2,640 $432,000
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $413,485 - $454,766	-2,843 Reduced 54.33%	2,390 $354,000
Q4 2017 Feb 20, 2018	BUY	$145.63 - $154.3 $762,081 - $807,451	5,233	5,233 $798,000

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

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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