Laird Norton Trust Company, LLC Ishares Russell 2000 ETF Transaction History

Laird Norton Trust Company, LLC

$709 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $147,159 - $167,711	844 Added 11.32%	8,297 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $46,348 - $51,116	-272 Reduced 3.52%	7,453 $1.4 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $156,119 - $181,859	917 Added 13.47%	7,725 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $114,765 - $129,378	688 Added 11.24%	6,808 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $189,123 - $231,632	-1,152 Reduced 15.84%	6,120 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $294,528 - $373,614	-1,797 Reduced 19.81%	7,272 $1.23 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $284,215 - $334,374	-1,484 Reduced 14.06%	9,069 $1.86 Million
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $85,696 - $97,994	404 Added 3.98%	10,553 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $95,278 - $104,125	450 Added 4.64%	10,149 $2.22 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $398,701 - $438,298	-1,882 Reduced 16.25%	9,699 $2.22 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $134,482 - $162,921	695 Added 6.38%	11,581 $2.3 Million
Q4 2020 Feb 26, 2021	BUY	$152.18 - $199.14 $1.66 Million - $2.17 Million	10,886 New	10,886 $2.13 Million

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
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