Fox Run Management, L.L.C. Ishares Russell 2000 ETF Transaction History

Fox Run Management, L.L.C.

$517 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $1.1 Million - $1.22 Million	5,800 Added 27.67%	26,765 $5.63 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $2.92 Million - $3.69 Million	18,010 Added 609.48%	20,965 $4.21 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $515,233 - $587,188	2,955 New	2,955 $522,000
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $3.25 Million - $3.67 Million	-19,500 Reduced 45.08%	23,759 $4.14 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $4.34 Million - $5.31 Million	26,420 Added 156.9%	43,259 $7.13 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $622,164 - $789,226	3,796 Added 29.1%	16,839 $2.85 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $4.02 Million - $4.73 Million	-20,986 Reduced 61.67%	13,043 $2.68 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $7.22 Million - $8.25 Million	34,029 New	34,029 $7.57 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $7.69 Million - $11.3 Million	-73,516 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $6.11 Million - $10.4 Million	61,207 Added 497.25%	73,516 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $1.16 Million - $1.32 Million	7,900 Added 179.18%	12,309 $2.04 Million
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $1.43 Million - $1.56 Million	-9,900 Reduced 69.19%	4,409 $667,000
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $1.52 Million - $1.67 Million	-10,400 Reduced 42.09%	14,309 $2.23 Million
Q1 2019 Oct 17, 2019	SELL	$132.25 - $158.24 $1.49 Million - $1.79 Million	-11,300 Reduced 31.38%	24,709 $3.78 Million
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $4.53 Million - $5.99 Million	36,009 New	36,009 $4.82 Million
Q3 2018 Oct 05, 2018	SELL	$164.2 - $173.02 $5.57 Million - $5.87 Million	-33,909 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$148.13 - $169.97 $9.01 Million - $10.3 Million	-60,800 Reduced 64.2%	33,909 $5.55 Million
Q1 2018 Apr 17, 2018	BUY	$145.44 - $159.96 $13.8 Million - $15.1 Million	94,709 New	94,709 $14.4 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

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