G&S Capital LLC Ishares Russell 2000 ETF Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $266,779 - $291,551	-1,260 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $10,168 - $11,178	-48 Reduced 3.67%	1,260 $289,000
Q1 2021 Apr 15, 2021	BUY	$193.5 - $234.42 $253,098 - $306,621	1,308 New	1,308 $289,000
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $25,631 - $37,507	-245 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$144.85 - $157.9 $28,970 - $31,580	-200 Reduced 44.94%	245 $37,000
Q2 2019 Jul 19, 2019	BUY	$145.86 - $160.71 $29,172 - $32,142	200 Added 81.63%	445 $69,000
Q1 2018 Apr 25, 2018	SELL	$145.44 - $159.96 $43,632 - $47,988	-300 Reduced 55.05%	245 $37,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $79,368 - $84,093	545	545 $83,000

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

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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