Iron Financial, LLC Ishares Russell 2000 ETF Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $206,851 - $250,594	-1,069 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $162,680 - $212,880	1,069 New	1,069 $210,000
Q1 2020 Apr 20, 2020	SELL	$99.9 - $169.53 $147,352 - $250,056	-1,475 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$146.46 - $166.68 $12,595 - $14,334	-86 Reduced 5.51%	1,475 $244,000
Q3 2019 Oct 21, 2019	BUY	$144.85 - $157.9 $579 - $631	4 Added 0.26%	1,561 $236,000
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $583 - $642	4 Added 0.26%	1,557 $238,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $793 - $949	-6 Reduced 0.38%	1,553 $238,000
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $1,007 - $1,330	8 Added 0.52%	1,559 $209,000
Q3 2018 Oct 18, 2018	BUY	$164.2 - $173.02 $656 - $692	4 Added 0.26%	1,551 $261,000
Q2 2018 Jul 30, 2018	BUY	$148.13 - $169.97 $148 - $169	1 Added 0.06%	1,547 $253,000
Q1 2018 Apr 23, 2018	SELL	$145.44 - $159.96 $67,193 - $73,901	-462 Reduced 23.01%	1,546 $235,000
Q4 2017 Jan 30, 2018	SELL	$145.63 - $154.3 $58,252 - $61,720	-400 Reduced 16.61%	2,008 $306,000
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $348,220 - $356,817	2,408	2,408 $357,000

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
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