Premier Asset Management LLC Ishares Russell 2000 ETF Transaction History

Premier Asset Management LLC

$0
Q1 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $17,515 - $19,745	-105 Reduced 0.45%	23,169 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $681,962 - $835,244	-4,154 Reduced 15.15%	23,274 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $7.76 Million - $9.84 Million	-47,340 Reduced 63.32%	27,428 $5.14 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $11.5 Million - $13.5 Million	-59,861 Reduced 44.46%	74,768 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $7.22 Million - $8.26 Million	-34,048 Reduced 20.19%	134,629 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $35.2 Million - $38.4 Million	166,134 Added 6532.99%	168,677 $36.9 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $23,413 - $28,364	-121 Reduced 4.54%	2,543 $562,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $328,100 - $429,345	-2,156 Reduced 44.73%	2,664 $523,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $316,662 - $360,813	2,277 Added 89.54%	4,820 $722,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $999,599 - $1.7 Million	-10,006 Reduced 79.74%	2,543 $291,000
Q4 2019 Jan 23, 2020	BUY	$146.46 - $166.68 $1.47 Million - $1.67 Million	10,014 Added 395.03%	12,549 $2.08 Million
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $159,190 - $173,532	-1,099 Reduced 30.24%	2,535 $384,000
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $530,055 - $584,020	3,634 New	3,634 $564,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $335,253 - $401,138	-2,535 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $74,546 - $78,551	-454 Reduced 15.19%	2,535 $427,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $84,582 - $97,052	-571 Reduced 16.04%	2,989 $483,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $52,503 - $57,745	-361 Reduced 9.21%	3,560 $540,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $206,648 - $218,951	-1,419 Reduced 26.57%	3,921 $598,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $772,217 - $791,281	5,340	5,340 $791,000

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

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