Martin & CO Inc Ishares Russell 2000 ETF Transaction History

Martin & CO Inc

$394 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $284,353 - $310,756	-1,343 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$211.85 - $232.89 $9,109 - $10,014	43 Added 3.31%	1,343 $308,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $56,695 - $68,685	-293 Reduced 18.39%	1,300 $287,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $17,500 - $22,901	-115 Reduced 6.73%	1,593 $312,000
Q2 2020 Aug 19, 2020	SELL	$104.62 - $153.09 $5,231 - $7,654	-50 Reduced 2.84%	1,708 $246,000
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $175,624 - $298,033	1,758 New	1,758 $201,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $371,715 - $423,033	-2,538 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $1,448 - $1,579	-10 Reduced 0.39%	2,538 $384,000
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $2,917 - $3,214	-20 Reduced 0.78%	2,548 $396,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $7,670 - $9,177	58 Added 2.31%	2,568 $393,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $3,147 - $4,158	25 Added 1.01%	2,510 $336,000
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $9,852 - $10,381	-60 Reduced 2.36%	2,485 $419,000
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $32,884 - $37,733	-222 Reduced 8.02%	2,545 $417,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $38,541 - $42,389	-265 Reduced 8.74%	2,767 $420,000
Q4 2017 Feb 15, 2018	SELL	$145.63 - $154.3 $5,533 - $5,863	-38 Reduced 1.24%	3,032 $462,000
Q3 2017 Nov 15, 2017	SELL	$144.61 - $148.18 $5,061 - $5,186	-35 Reduced 1.13%	3,070 $455,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,105	3,105 $438,000

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

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