Hunting Hill Global Capital, LLC Ishares Russell 2000 ETF Transaction History

Hunting Hill Global Capital, LLC

$101 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1.39 Million - $1.54 Million	7,311 Added 396.05%	9,157 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $299,439 - $378,097	1,846 New	1,846 $370,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $24,516 - $28,558	144 Added 6.6%	2,327 $415,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $364,146 - $410,513	2,183 New	2,183 $380,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $1.1 Million - $1.39 Million	-6,687 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $63,776 - $75,031	333 Added 5.24%	6,687 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1.35 Million - $1.54 Million	6,354 New	6,354 $1.41 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $754,650 - $914,238	-3,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $593,502 - $776,646	3,900 New	3,900 $765,000

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
Industry ETFs

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