Highland Private Wealth Management Ishares Russell 2000 ETF Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $16,417 - $20,107	-100 Reduced 2.69%	3,612 $596,000
Q2 2022 Jul 14, 2022	SELL	$163.9 - $207.91 $983 - $1,247	-6 Reduced 0.16%	3,712 $629,000
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $1,532 - $1,802	-8 Reduced 0.21%	3,718 $763,000
Q4 2021 Jan 24, 2022	SELL	$212.12 - $242.56 $5,515 - $6,306	-26 Reduced 0.69%	3,726 $829,000
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $30,489 - $33,320	-144 Reduced 3.7%	3,752 $821,000
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $11,228 - $12,343	-53 Reduced 1.34%	3,896 $894,000
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $111,069 - $134,557	-574 Reduced 12.69%	3,949 $872,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $11,413 - $14,935	-75 Reduced 1.63%	4,523 $887,000
Q3 2020 Oct 08, 2020	BUY	$139.07 - $158.46 $834 - $950	6 Added 0.13%	4,598 $689,000
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $142,283 - $208,202	-1,360 Reduced 22.85%	4,592 $657,000
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $451,048 - $765,427	-4,515 Reduced 43.14%	5,952 $681,000
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $83,189 - $94,674	-568 Reduced 5.15%	10,467 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $4,345 - $4,737	30 Added 0.27%	11,035 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $1.5 Million - $1.65 Million	-10,276 Reduced 48.29%	11,005 $1.71 Million
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $4,761 - $5,696	-36 Reduced 0.17%	21,281 $3.26 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $195,491 - $258,310	-1,553 Reduced 6.79%	21,317 $2.85 Million
Q3 2018 Oct 17, 2018	SELL	$164.2 - $173.02 $80,458 - $84,779	-490 Reduced 2.1%	22,870 $3.86 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $3.46 Million - $3.97 Million	23,360 New	23,360 $3.83 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $3.94 Million - $4.33 Million	-27,091 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$145.63 - $154.3 $6,407 - $6,789	-44 Reduced 0.16%	27,091 $4.13 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $83,873 - $85,944	580 Added 2.18%	27,135 $4.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,555	26,555 $3.74 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

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