Mason Street Advisors, LLC Ishares Russell 2000 ETF Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $4.04 Million - $4.45 Million	-23,700 Reduced 36.8%	40,700 $7.62 Million
Q4 2022 Feb 21, 2023	SELL	$166.81 - $188.05 $50,043 - $56,415	-300 Reduced 0.46%	64,400 $11.2 Million
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $1.53 Million - $1.75 Million	-7,200 Reduced 10.01%	64,700 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $1.48 Million - $1.62 Million	-7,000 Reduced 8.87%	71,900 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $466,070 - $512,357	-2,200 Reduced 2.71%	78,900 $18.1 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $6.04 Million - $7.31 Million	-31,200 Reduced 27.78%	81,100 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $2.59 Million - $3.39 Million	-17,000 Reduced 13.15%	112,300 $22 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $4.44 Million - $5.05 Million	-31,900 Reduced 19.79%	129,300 $19.4 Million
Q2 2020 Jun 26, 2024	BUY	$104.62 - $153.09 $874,623 - $1.28 Million	8,360 Added 15.07%	63,819 $9.14 Billion
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $6.93 Million - $10.1 Million	-66,200 Reduced 29.11%	161,200 $23.1 Million
Q1 2020 Jun 26, 2024	BUY	$99.9 - $169.53 $764,235 - $1.3 Million	7,650 Added 16.0%	55,459 $6.35 Billion
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $8 Million - $13.6 Million	80,100 Added 54.38%	227,400 $26 Million
Q4 2019 Jun 26, 2024	SELL	$146.46 - $166.68 $472,333 - $537,543	-3,225 Reduced 6.32%	47,809 $7.92 Billion
Q4 2019 Feb 19, 2020	SELL	$146.46 - $166.68 $1.2 Million - $1.37 Million	-8,200 Reduced 5.27%	147,300 $24.4 Million
Q3 2019 Jun 26, 2024	BUY	$144.85 - $157.9 $796,675 - $868,450	5,500 Added 12.08%	51,034 $7.72 Billion
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $11.7 Million - $12.8 Million	81,000 Added 108.72%	155,500 $23.5 Million
Q2 2019 Jun 26, 2024	SELL	$145.86 - $160.71 $424,452 - $467,666	-2,910 Reduced 6.01%	45,534 $7.08 Billion
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $10.9 Million - $12 Million	74,500 New	74,500 $11.6 Million
Q1 2019 Jun 26, 2024	SELL	$132.25 - $158.24 $1.75 Million - $2.09 Million	-13,200 Reduced 21.41%	48,444 $7.42 Billion
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $23.4 Million - $28.1 Million	-177,285 Closed	0 $0
Q4 2018 Jun 26, 2024	BUY	$125.88 - $166.33 $897,524 - $1.19 Million	7,130 Added 13.08%	61,644 $8.25 Billion
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $15.1 Million - $19.9 Million	119,700 Added 207.87%	177,285 $23.7 Million
Q3 2018 Jun 26, 2024	SELL	$164.2 - $173.02 $530,366 - $558,854	-3,230 Reduced 5.59%	54,514 $9.19 Billion
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $6.6 Million - $6.96 Million	-40,215 Reduced 41.12%	57,585 $9.71 Million
Q2 2018 Jun 26, 2024	SELL	$148.13 - $169.97 $1.41 Million - $1.62 Million	-9,540 Reduced 14.18%	57,744 $9.46 Billion
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $14.5 Million - $16.6 Million	97,800 New	97,800 $16 Million
Q1 2018 Jun 26, 2024	SELL	$145.44 - $159.96 $2.11 Million - $2.32 Million	-14,510 Reduced 17.74%	67,284 $10.2 Billion
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $19.7 Million - $21.7 Million	-135,350 Closed	0 $0
Q4 2017 Jun 26, 2024	BUY	$145.63 - $154.3 $1.11 Million - $1.18 Million	7,630 Added 10.29%	81,794 $12.5 Billion
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $7.2 Million - $7.63 Million	49,450 Added 57.57%	135,350 $20.6 Million
Q3 2017 Jun 26, 2024	BUY	$144.61 - $148.18 $10.7 Million - $11 Million	74,164 New	74,164 $11 Billion
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $12.4 Million - $12.7 Million	85,900	85,900 $12.7 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

View Full List

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