Nkcfo LLC Ishares Russell 2000 ETF Transaction History

Nkcfo LLC

$209 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$212.12 - $242.56 $551,512 - $630,656	-2,600 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $153,504 - $167,757	725 Added 38.67%	2,600 $569,000
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $190,665 - $209,601	900 Added 92.31%	1,875 $430,000
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $34,240 - $44,806	-225 Reduced 18.75%	975 $191,000
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $166,884 - $190,152	1,200 New	1,200 $180,000
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $104,895 - $178,006	-1,050 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$146.46 - $166.68 $153,783 - $175,014	1,050 New	1,050 $174,000

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

Ticker IWM
Sector ETFs
Industry ETFs

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