Mirabella Financial Services LLP Ishares Russell 2000 ETF Transaction History

Mirabella Financial Services LLP

$1.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$192.84 - $209.44 $13 Million - $14.1 Million	67,384 Added 229.7%	96,720 $19.6 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $3.79 Million - $4.21 Million	20,014 Added 214.7%	29,336 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1.51 Million - $1.91 Million	9,322 New	9,322 $1.87 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $321,544 - $354,623	-1,887 Reduced 23.9%	6,009 $1.13 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $417,623 - $486,478	2,453 Added 45.07%	7,896 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $907,946 - $1.02 Million	5,443 New	5,443 $949,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $236,016 - $299,390	1,440 New	1,440 $244,000

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

Ticker IWM
Sector ETFs
Industry ETFs

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