Intergy Private Wealth, LLC Ishares Russell 2000 ETF Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$162.21 - $204.82 $5,677 - $7,168	-35 Reduced 2.78%	1,223 $245,000
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $20,400 - $23,249	-117 Reduced 8.51%	1,258 $222,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $46,008 - $50,741	-270 Reduced 16.41%	1,375 $257,000
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $65,886 - $76,749	387 Added 30.76%	1,645 $293,000
Q4 2022 Jan 18, 2023	SELL	$166.81 - $188.05 $17,014 - $19,181	-102 Reduced 7.5%	1,258 $0
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $34,147 - $41,822	-208 Reduced 13.27%	1,360 $224,000
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $39,836 - $46,866	208 Added 15.29%	1,568 $322,000
Q4 2021 Feb 17, 2022	BUY	$212.12 - $242.56 $288,483 - $329,881	1,360 New	1,360 $303,000

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
Industry ETFs

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