Fulcrum Equity Management Ishares Russell 2000 ETF Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $48,127 - $53,416	-254 Reduced 7.84%	2,985 $627,000
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $203,249 - $256,639	-1,253 Reduced 27.89%	3,239 $650,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $783,225 - $892,605	4,492 New	4,492 $793,000
Q1 2022 Apr 15, 2022	SELL	$191.52 - $225.32 $362,355 - $426,305	-1,892 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $2.64 Million - $3.02 Million	-12,453 Reduced 86.81%	1,892 $421,000
Q3 2021 Jan 25, 2022	BUY	$211.73 - $231.39 $2.46 Million - $2.69 Million	11,620 Added 426.42%	14,345 $3.14 Million
Q2 2021 Jul 15, 2021	BUY	$211.85 - $232.89 $73,300 - $80,579	346 Added 14.54%	2,725 $625,000
Q1 2021 Apr 05, 2021	BUY	$193.5 - $234.42 $460,336 - $557,685	2,379 New	2,379 $526,000
Q4 2020 Feb 22, 2021	SELL	$152.18 - $199.14 $2.13 Million - $2.78 Million	-13,969 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$139.07 - $158.46 $469,222 - $534,644	3,374 Added 31.85%	13,969 $2.09 Million
Q2 2020 Aug 17, 2020	BUY	$104.62 - $153.09 $1.11 Million - $1.62 Million	10,595 New	10,595 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $278,884 - $307,277	-1,912 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $1,587 - $1,898	12 Added 0.63%	1,912 $293,000
Q4 2018 Mar 05, 2019	BUY	$125.88 - $166.33 $239,172 - $316,027	1,900 New	1,900 $254,000

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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