Meristem Family Wealth, LLC Ishares Russell 2000 ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $4.38 Million - $5.27 Million	-26,196 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $163,558 - $192,423	-854 Reduced 3.16%	26,196 $5.38 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $127,908 - $146,263	-603 Reduced 2.18%	27,050 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.36 Million - $1.49 Million	6,432 Added 30.31%	27,653 $6.05 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $94,273 - $103,636	-445 Reduced 2.05%	21,221 $4.87 Million

Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $199,305 - $241,452	-1,030 Reduced 4.54%	21,666 $4.79 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $15,218 - $19,914	-100 Reduced 0.44%	22,696 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $156,870 - $178,742	-1,128 Reduced 4.71%	22,796 $3.42 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $313 - $459	3 Added 0.01%	23,924 $3.43 Million
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $131,814 - $150,012	-900 Reduced 3.63%	23,921 $3.96 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $14,050 - $15,316	-97 Reduced 0.39%	24,821 $3.76 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $17,794 - $19,606	122 Added 0.49%	24,918 $3.88 Million
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $29,624 - $35,445	-224 Reduced 0.9%	24,796 $3.8 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $37,008 - $48,901	294 Added 1.19%	25,020 $3.35 Million
Q3 2018 Nov 20, 2018	SELL	$164.2 - $173.02 $540,382 - $569,408	-3,291 Reduced 11.75%	24,726 $4.17 Million
Q2 2018 Aug 09, 2018	SELL	$148.13 - $169.97 $24,589 - $28,215	-166 Reduced 0.59%	28,017 $4.59 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $30,251 - $33,271	208 Added 0.74%	28,183 $4.28 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $4.07 Million - $4.32 Million	27,975	27,975 $4.27 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.31 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.84 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$3.98 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.3 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.98 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

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