Newbrook Capital Advisors LP Ishares Russell 2000 ETF Transaction History

Newbrook Capital Advisors LP

$503 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $42.8 Million - $62.6 Million	-408,785 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $40.8 Million - $69.3 Million	408,785 New	408,785 $46.8 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $12.4 Million - $14.1 Million	-84,572 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $703,826 - $767,236	4,859 Added 6.1%	84,572 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $8.19 Million - $9.03 Million	-56,178 Reduced 41.34%	79,713 $12.4 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $8.96 Million - $10.7 Million	67,758 Added 99.45%	135,891 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $8.58 Million - $11.3 Million	68,133 New	68,133 $9.12 Million

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

Bank Of America Corp Charlotte, NC

32.6M
Shares

$6.69 Billion
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

25.1M
Shares

$5.15 Billion
0.84% of portfolio
Morgan Stanley New York, NY

23.2M
Shares

$4.76 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

15.2M
Shares

$3.12 Billion
0.71% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.53M
Shares

$1.95 Billion
4.25% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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