Gainplan LLC Ishares Russell 2000 ETF Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $43.6 Million - $48.4 Million	-230,031 Reduced 99.33%	1,555 $327,000
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $37.6 Million - $47.4 Million	231,586 New	231,586 $46.5 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $340,092 - $431,413	-2,075 Reduced 47.16%	2,325 $396,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $130,999 - $154,118	-684 Reduced 13.45%	4,400 $903,000
Q4 2021 Feb 04, 2022	SELL	$212.12 - $242.56 $95,241 - $108,909	-449 Reduced 8.11%	5,084 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $216,176 - $236,249	-1,021 Reduced 15.58%	5,533 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $499,118 - $548,688	2,356 Added 56.12%	6,554 $1.49 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $869,589 - $1.05 Million	-4,494 Reduced 51.7%	4,198 $929,000
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $1.32 Million - $1.73 Million	8,692 New	8,692 $1.7 Million
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $43.5 Million - $47.4 Million	-300,000 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $43.8 Million - $48.2 Million	300,000 New	300,000 $46.7 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $8.91 Million - $11.8 Million	-70,760 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $91.3 Million - $96.2 Million	-556,049 Reduced 88.71%	70,760 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $92.8 Million - $107 Million	626,809 New	626,809 $103 Million

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
Sector ETFs
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