Glenn Welling Ishares Russell 2000 ETF Transaction History

Engaged Capital LLC

$546 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.87 Million - $2.18 Million	11,000 Added 58.51%	29,800 $5.32 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $3.67 Million - $4.14 Million	-22,000 Reduced 53.92%	18,800 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $6.7 Million - $8.2 Million	40,800 New	40,800 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $2.84 Million - $3.25 Million	-13,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $4.43 Million - $4.84 Million	-20,900 Reduced 60.93%	13,400 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $4.66 Million - $5.12 Million	22,000 Added 178.86%	34,300 $7.87 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $7.06 Million - $8.56 Million	-36,500 Reduced 74.8%	12,300 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $882,644 - $1.16 Million	5,800 Added 13.49%	48,800 $9.57 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $3.75 Million - $4.28 Million	27,000 Added 168.75%	43,000 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $1.67 Million - $2.45 Million	16,000 New	16,000 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $3.11 Million - $3.57 Million	-21,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $610,848 - $671,832	-4,200 Reduced 16.67%	21,000 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $2.83 Million - $2.99 Million	19,400 Added 334.48%	25,200 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $838,738 - $859,444	5,800	5,800 $859,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

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

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