Nu Wave Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$163.9 - $207.91 $381,559 - $484,014	-2,328 Reduced 93.42%	164 $28,000
Q1 2022 Apr 12, 2022	BUY	$191.52 - $225.32 $477,267 - $561,497	2,492 New	2,492 $512,000
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $33,302 - $38,081	-157 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$211.73 - $231.39 $33,241 - $36,328	157 New	157 $34,000
Q2 2021 Jul 16, 2021	SELL	$211.85 - $232.89 $1.5 Million - $1.65 Million	-7,097 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$193.5 - $234.42 $1.37 Million - $1.66 Million	7,097 New	7,097 $1.57 Million
Q4 2020 Jan 11, 2021	SELL	$152.18 - $199.14 $1,673 - $2,190	-11 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$139.07 - $158.46 $1,529 - $1,743	11 New	11 $2,000
Q2 2020 Jul 13, 2020	SELL	$104.62 - $153.09 $70,723 - $103,488	-676 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$99.9 - $169.53 $47,152 - $80,018	472 Added 231.37%	676 $77,000
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $29,731 - $33,836	203 Added 20300.0%	204 $34,000
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $218,868 - $238,586	-1,511 Reduced 99.93%	1 $0
Q2 2019 Jul 18, 2019	SELL	$145.86 - $160.71 $163,071 - $179,673	-1,118 Reduced 42.51%	1,512 $235,000
Q1 2019 Apr 11, 2019	BUY	$132.25 - $158.24 $343,056 - $410,474	2,594 Added 7205.56%	2,630 $403,000
Q4 2018 Jan 22, 2019	SELL	$125.88 - $166.33 $452,035 - $597,291	-3,591 Reduced 99.01%	36 $5,000
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $331,848 - $349,673	2,021 Added 125.84%	3,627 $612,000
Q2 2018 Aug 01, 2018	BUY	$148.13 - $169.97 $237,896 - $272,971	1,606 New	1,606 $263,000
Q1 2018 May 02, 2018	SELL	$145.44 - $159.96 $920,053 - $1.01 Million	-6,326 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $921,255 - $976,101	6,326	6,326 $964,000

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

View Full List

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