New South Capital Management Inc Ishares Russell 2000 ETF Transaction History

New South Capital Management Inc

$2.08 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $2.19 Million - $2.77 Million	13,500 New	13,500 $2.71 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $7.24 Million - $8.16 Million	43,414 Added 407.64%	54,064 $9.43 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $675,299 - $794,478	-3,526 Reduced 24.87%	10,650 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.04 Million - $1.19 Million	4,916 Added 53.09%	14,176 $3.15 Million
Q1 2021 May 26, 2021	SELL	$193.5 - $234.42 $85,140 - $103,144	-440 Reduced 4.54%	9,260 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $350,014 - $458,021	2,300 Added 31.08%	9,700 $1.9 Million
Q2 2020 Aug 20, 2020	BUY	$104.62 - $153.09 $198,778 - $290,871	1,900 Added 34.55%	7,400 $1.06 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $2.49 Million - $4.23 Million	-24,960 Reduced 81.94%	5,500 $630,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $4.66 Million - $5.3 Million	-31,805 Reduced 51.08%	30,460 $5.05 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $4.41 Million - $4.81 Million	-30,435 Reduced 32.83%	62,265 $9.42 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $13.1 Million - $14.4 Million	89,900 Added 3210.71%	92,700 $14.4 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $1.76 Million - $2.1 Million	-13,300 Reduced 82.61%	2,800 $429,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $1.35 Million - $1.78 Million	10,700 Added 198.15%	16,100 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $607,540 - $640,174	3,700 Added 217.65%	5,400 $910,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $6.93 Million - $7.95 Million	-46,800 Reduced 96.49%	1,700 $278,000
Q1 2018 May 03, 2018	SELL	$145.44 - $159.96 $29,088 - $31,992	-200 Reduced 0.41%	48,500 $7.36 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $1.41 Million - $1.5 Million	-9,705 Reduced 16.62%	48,700 $7.43 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $8.45 Million - $8.65 Million	58,405	58,405 $8.65 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

About ISHARES RUSSELL 2000 ETF

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