Kennedy Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $256,778 - $324,230	1,583 New	1,583 $317,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $402,820 - $527,123	-2,647 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $368,118 - $419,443	2,647 New	2,647 $396,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $564,948 - $826,686	-5,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $1.29 Million - $2.19 Million	-12,928 Reduced 70.54%	5,400 $618,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $2.03 Million - $2.31 Million	13,875 Added 311.59%	18,328 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $933,123 - $1.02 Million	-6,442 Reduced 59.13%	4,453 $674,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $51,780 - $57,052	-355 Reduced 3.16%	10,895 $1.69 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $777,894 - $930,767	-5,882 Reduced 34.33%	11,250 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $927,483 - $1.23 Million	7,368 Added 75.46%	17,132 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $1.33 Million - $1.4 Million	8,098 Added 486.07%	9,764 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $246,784 - $283,170	1,666 New	1,666 $273,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $305,278 - $335,756	-2,099 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $305,677 - $323,875	2,099	2,099 $320,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.67 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.49 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.36 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.87 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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