Financial Sense Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$162.21 - $204.82 $10,057 - $12,698	62 New	62 $12,000
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $230,785 - $252,215	-1,090 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $202,316 - $222,409	-955 Reduced 46.7%	1,090 $250,000
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $395,707 - $479,388	2,045 New	2,045 $452,000
Q2 2018 Jul 26, 2018	SELL	$148.13 - $169.97 $905,370 - $1.04 Million	-6,112 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $302,078 - $332,236	-2,077 Reduced 25.36%	6,112 $928,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $333,347 - $353,192	2,289 Added 38.8%	8,189 $1.25 Million
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $853,199 - $874,262	5,900	5,900 $874,000

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
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