Lloyd Advisory Services, Llc. Ishares Russell 2000 ETF Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $81,403 - $91,768	488 Added 1.38%	35,957 $6.27 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $227,375 - $278,481	1,385 Added 4.06%	35,469 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $208,972 - $265,085	1,275 Added 3.89%	34,084 $5.77 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $4.33 Million - $5.09 Million	22,594 Added 221.18%	32,809 $6.73 Million
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $1.92 Million - $2.19 Million	9,041 Added 770.1%	10,215 $2.27 Million
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $13,762 - $15,040	-65 Reduced 5.25%	1,174 $257,000
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $133,253 - $146,487	629 Added 103.11%	1,239 $284,000
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $8.87 Million - $10.7 Million	-45,833 Reduced 98.69%	610 $135,000
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $2.07 Million - $2.71 Million	13,586 Added 41.35%	46,443 $9.11 Million
Q3 2020 Oct 28, 2020	BUY	$139.07 - $158.46 $30,595 - $34,861	220 Added 0.67%	32,857 $4.93 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $842,609 - $1.23 Million	8,054 Added 32.76%	32,637 $4.67 Million
Q1 2020 Jun 03, 2020	SELL	$99.9 - $169.53 $37,462 - $63,573	-375 Reduced 1.5%	24,583 $2.81 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $3.66 Million - $4.16 Million	24,958 New	24,958 $4.14 Million

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
Sector ETFs
Industry ETFs

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