Palisade Capital Management LLC Ishares Russell 2000 ETF Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $19.4 Million - $24.6 Million	119,870 New	119,870 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $16.4 Million - $18.4 Million	98,072 New	98,072 $17.1 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $11.1 Million - $13 Million	-57,831 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $1.22 Million - $1.39 Million	5,743 Added 11.03%	57,831 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $2.39 Million - $2.62 Million	11,308 Added 27.73%	52,088 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $116,517 - $128,089	-550 Reduced 1.33%	40,780 $9.35 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $6.29 Million - $7.62 Million	32,503 Added 368.22%	41,330 $9.13 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $26.8 Million - $35.1 Million	-176,173 Reduced 95.23%	8,827 $1.73 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $18.5 Million - $27 Million	176,480 Added 2071.36%	185,000 $26.5 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $842,656 - $1.43 Million	-8,435 Reduced 49.75%	8,520 $975,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $2.12 Million - $2.41 Million	14,455 Added 578.2%	16,955 $2.81 Million
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $241,320 - $263,061	-1,666 Reduced 39.99%	2,500 $378,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $4.74 Million - $5.67 Million	-35,853 Reduced 89.59%	4,166 $638,000
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $13.8 Million - $18.3 Million	-109,981 Reduced 73.32%	40,019 $5.36 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $2.22 Million - $2.55 Million	-15,000 Reduced 9.09%	150,000 $24.6 Million
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $24 Million - $26.4 Million	165,000 New	165,000 $903,000

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

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