Mackay Shields LLC Ishares Russell 2000 ETF Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $12.2 Million - $13.5 Million	-57,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $1.51 Million - $1.83 Million	7,815 Added 15.63%	57,800 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $5.49 Million - $7.18 Million	-36,047 Reduced 41.9%	49,985 $9.8 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $1.75 Million - $2 Million	-12,617 Reduced 12.79%	86,032 $12.9 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $2.69 Million - $3.94 Million	-25,717 Reduced 20.68%	98,649 $14.1 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $1.2 Million - $2.04 Million	-12,039 Reduced 8.83%	124,366 $14.2 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $9.98 Million - $11.4 Million	68,135 Added 99.8%	136,405 $22.6 Million
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $9.01 Million - $9.82 Million	-62,187 Reduced 47.67%	68,270 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $15.1 Million - $16.6 Million	103,359 Added 381.43%	130,457 $20.3 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $7.91 Million - $9.46 Million	-59,800 Reduced 68.82%	27,098 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $7.53 Million - $9.95 Million	59,792 Added 220.59%	86,898 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $722,315 - $761,114	-4,399 Reduced 13.96%	27,106 $4.57 Million
Q2 2018 Aug 06, 2018	SELL	$148.13 - $169.97 $9.33 Million - $10.7 Million	-63,010 Reduced 66.67%	31,505 $5.16 Million
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $13.7 Million - $15.1 Million	94,515 New	94,515 $14.4 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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