Meristem Family Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $1.41 Million - $1.73 Million	-6,965 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $27,857 - $35,304	-119 Reduced 1.68%	6,965 $1.78 Million
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $9,520 - $11,129	-34 Reduced 0.48%	7,084 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $50,623 - $55,902	-178 Reduced 2.44%	7,118 $2.09 Million
Q2 2021 Aug 06, 2021	SELL	$278.74 - $313.3 $14,215 - $15,978	-51 Reduced 0.69%	7,296 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $27,003 - $35,678	-121 Reduced 1.62%	7,347 $2.11 Million
Q2 2020 Aug 06, 2020	SELL	$145.61 - $213.67 $1.26 Million - $1.84 Million	-8,625 Reduced 53.59%	7,468 $1.55 Million
Q1 2020 May 12, 2020	BUY	$135.58 - $225.25 $1.16 Million - $1.93 Million	8,568 Added 113.86%	16,093 $2.55 Million
Q4 2019 Jan 31, 2020	SELL	$186.63 - $216.19 $6,158 - $7,134	-33 Reduced 0.44%	7,525 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$189.94 - $205.08 $88,891 - $95,977	-468 Reduced 5.83%	7,558 $1.46 Million
Q3 2018 Nov 20, 2018	SELL	$204.76 - $220.33 $163,398 - $175,823	-798 Reduced 9.04%	8,026 $1.73 Million
Q2 2018 Aug 09, 2018	SELL	$185.51 - $214.36 $8,904 - $10,289	-48 Reduced 0.54%	8,824 $1.8 Million
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $209,357 - $233,486	1,164 Added 15.1%	8,872 $1.69 Million
Q4 2017 Feb 02, 2018	BUY	$177.13 - $188.2 $1.37 Million - $1.45 Million	7,708	7,708 $1.44 Million

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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