Howard Financial Services, Ltd. Ishares Russell 2000 ETF Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $7,135 - $7,749	-37 Reduced 2.29%	1,578 $320,000
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $29,369 - $32,596	-155 Reduced 8.76%	1,615 $339,000
Q4 2023 Jan 09, 2024	SELL	$162.21 - $204.82 $811 - $1,024	-5 Reduced 0.28%	1,770 $355,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $107,580 - $122,604	-617 Reduced 25.79%	1,775 $313,000
Q2 2023 Jul 12, 2023	SELL	$170.4 - $187.93 $101,728 - $112,194	-597 Reduced 19.97%	2,392 $447,000
Q1 2023 Apr 05, 2023	BUY	$170.25 - $198.32 $1,362 - $1,586	8 Added 0.27%	2,989 $533,000
Q4 2022 Jan 13, 2023	BUY	$166.81 - $188.05 $109,760 - $123,736	658 Added 28.33%	2,981 $0
Q3 2022 Oct 12, 2022	BUY	$164.17 - $201.07 $33,162 - $40,616	202 Added 9.52%	2,323 $383,000
Q2 2022 Jul 18, 2022	BUY	$163.9 - $207.91 $983 - $1,247	6 Added 0.28%	2,121 $359,000
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $18,002 - $21,180	-94 Reduced 4.26%	2,115 $434,000
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $19,913 - $21,891	94 Added 4.44%	2,209 $507,000
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $409,252 - $495,798	2,115 New	2,115 $467,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $548,044 - $655,746	-4,144 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $521,646 - $689,271	4,144 New	4,144 $555,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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