Panagora Asset Management Inc Ishares Russell 2000 ETF Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $6.78 Million - $7.52 Million	35,777 New	35,777 $7.52 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $11.2 Million - $14.2 Million	68,267 Added 224.37%	98,693 $16.7 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $5.83 Million - $6.86 Million	30,426 New	30,426 $6.25 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $639,117 - $730,833	-3,013 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $28.3 Million - $30.9 Million	-133,629 Reduced 97.79%	3,013 $659,000
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $24.8 Million - $27.2 Million	116,836 Added 589.9%	136,642 $31.3 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $2.94 Million - $3.56 Million	15,168 Added 327.04%	19,806 $4.38 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $368,275 - $481,918	-2,420 Reduced 34.29%	4,638 $909,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $379,661 - $432,595	-2,730 Reduced 27.89%	7,058 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $324,635 - $475,038	3,103 Added 46.42%	9,788 $1.4 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $4.9 Million - $8.32 Million	-49,049 Reduced 88.01%	6,685 $765,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $4.96 Million - $5.64 Million	33,862 Added 154.82%	55,734 $9.23 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $9.47 Million - $10.3 Million	-65,352 Reduced 74.92%	21,872 $3.31 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $10.7 Million - $11.8 Million	73,541 Added 537.46%	87,224 $13.6 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $624,220 - $746,892	4,720 Added 52.66%	13,683 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $262,711 - $347,130	-2,087 Reduced 18.89%	8,963 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $1.83 Million - $1.93 Million	-11,164 Reduced 50.26%	11,050 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $998,248 - $1.15 Million	6,739 Added 43.55%	22,214 $3.64 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $367,672 - $404,378	-2,528 Reduced 14.04%	15,475 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $2.36 Million - $2.5 Million	-16,234 Reduced 47.42%	18,003 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $4.95 Million - $5.07 Million	34,237	34,237 $5.07 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

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