Outlook Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $13,790 - $16,889	-84 Reduced 2.45%	3,338 $551,000
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $27,371 - $34,720	-167 Reduced 4.65%	3,422 $580,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $2,106 - $2,478	-11 Reduced 0.31%	3,589 $737,000
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $121,756 - $139,229	-574 Reduced 13.75%	3,600 $801,000
Q3 2021 Oct 22, 2021	SELL	$211.73 - $231.39 $63,095 - $68,954	-298 Reduced 6.66%	4,174 $913,000
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $44,700 - $49,139	-211 Reduced 4.51%	4,472 $1.03 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $65,596 - $79,468	339 Added 7.8%	4,683 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $115,352 - $150,948	758 Added 21.14%	4,344 $852,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $39,356 - $44,844	-283 Reduced 7.31%	3,586 $537,000
Q2 2020 Jul 17, 2020	SELL	$104.62 - $153.09 $15,693 - $22,963	-150 Reduced 3.73%	3,869 $554,000
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $69,430 - $117,823	695 Added 20.91%	4,019 $460,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $11,277 - $12,834	-77 Reduced 2.26%	3,324 $551,000
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $492,634 - $537,017	3,401 New	3,401 $515,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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