Phocas Financial Corp. Ishares Russell 2000 Gwt ETF Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$221.24 - $254.04 $7,300 - $8,383	33 Added 1.59%	2,115 $474,000
Q2 2023 Jul 12, 2023	SELL	$219.8 - $242.66 $147,925 - $163,310	-673 Reduced 24.43%	2,082 $505,000
Q1 2023 Apr 13, 2023	SELL	$212.51 - $245.01 $298,576 - $344,239	-1,405 Reduced 33.77%	2,755 $624,000
Q4 2022 Jan 10, 2023	SELL	$205.84 - $231.03 $24,700 - $27,723	-120 Reduced 2.8%	4,160 $0
Q3 2022 Oct 14, 2022	BUY	$202.93 - $248.43 $162,344 - $198,744	800 Added 22.99%	4,280 $884,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $6,797 - $9,139	-35 Reduced 1.0%	3,480 $718,000
Q1 2022 May 25, 2022	SELL	$234.1 - $296.68 $23,410 - $29,668	-100 Reduced 2.77%	3,515 $899,000
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $11,200 - $13,094	40 Added 1.12%	3,615 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$284.4 - $314.06 $45,504 - $50,249	-160 Reduced 4.28%	3,575 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $33,448 - $37,596	120 Added 3.32%	3,735 $1.16 Million
Q1 2021 Jun 22, 2021	BUY	$282.5 - $336.63 $173,737 - $207,027	615 Added 20.5%	3,615 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $132,786 - $175,441	595 Added 24.74%	3,000 $209,000
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $13,254 - $15,013	65 Added 2.78%	2,405 $532,000
Q2 2020 Aug 24, 2020	BUY	$145.61 - $213.67 $14,561 - $21,367	100 Added 4.46%	2,340 $484,000
Q2 2019 Aug 16, 2019	SELL	$187.22 - $206.14 $29,955 - $32,982	-160 Reduced 6.67%	2,240 $0
Q4 2018 Feb 15, 2019	BUY	$156.33 - $211.73 $179,779 - $243,489	1,150 Added 92.0%	2,400 $403,000
Q3 2017 Nov 17, 2017	BUY	$173.97 - $178.96 $217,462 - $223,700	1,250	1,250 $0

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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