Lavaca Capital LLC Ishares Russell 2000 ETF Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $725,585 - $920,417	-4,427 Reduced 26.31%	12,400 $2.1 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $1.36 Million - $1.6 Million	7,100 Added 72.99%	16,827 $3.45 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $748,147 - $855,509	3,527 Added 56.89%	9,727 $2.16 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $103 Million - $125 Million	-534,600 Reduced 98.85%	6,200 $1.37 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $37 Million - $42.1 Million	265,800 Added 96.65%	540,800 $81 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $27.9 Million - $40.8 Million	266,400 Added 3097.67%	275,000 $39.4 Million
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $859,140 - $1.46 Million	8,600 New	8,600 $984,000

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

Ticker IWM
Sector ETFs
Industry ETFs

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