Hound Partners, LLC Ishares Russell 2000 ETF Transaction History

Hound Partners, LLC

$410 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $148 Million - $181 Million	-900,483 Reduced 60.76%	581,571 $95.9 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $126 Million - $160 Million	769,283 Added 107.93%	1,482,054 $251 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $12.8 Million - $15.1 Million	67,072 Added 10.39%	712,771 $146 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $19.4 Million - $22.2 Million	91,421 Added 16.49%	645,699 $144 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $57.2 Million - $62.5 Million	270,291 Added 95.18%	554,278 $121 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $17.2 Million - $18.9 Million	80,988 Added 39.9%	283,987 $65.1 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $39.3 Million - $47.6 Million	202,999 New	202,999 $44.9 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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