Provida Pension Fund Administrator Ishares Russell 2000 ETF Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$192.84 - $209.44 $3.56 Million - $3.87 Million	18,482 New	18,482 $3.75 Billion
Q1 2024 Aug 29, 2024	BUY	$189.48 - $210.3 $3.5 Million - $3.89 Million	18,482 New	18,482 $3.89 Billion
Q4 2023 May 30, 2024	BUY	$162.21 - $204.82 $3 Million - $3.79 Million	18,482 New	18,482 $3.71 Billion
Q3 2023 Mar 05, 2024	BUY	$174.36 - $198.71 $3.22 Million - $3.67 Million	18,482 New	18,482 $3.27 Billion
Q2 2023 Feb 07, 2024	BUY	$170.4 - $187.93 $3.15 Million - $3.47 Million	18,482 New	18,482 $3.46 Million
Q2 2023 Feb 05, 2024	BUY	$170.4 - $187.93 $3.15 Million - $3.47 Million	18,482 New	18,482 $3.46 Million
Q1 2023 Jan 09, 2024	BUY	$170.25 - $198.32 $3.15 Million - $3.67 Million	18,482 New	18,482 $3.3 Million
Q4 2022 May 30, 2023	BUY	$166.81 - $188.05 $3.08 Million - $3.48 Million	18,482 New	18,482 $3.22 Million
Q3 2022 Oct 27, 2023	BUY	$164.17 - $201.07 $3.03 Million - $3.72 Million	18,482 New	18,482 $3.09 Million
Q3 2022 Feb 27, 2023	BUY	$164.17 - $201.07 $3.03 Million - $3.72 Million	18,482 New	18,482 $3.09 Million
Q2 2022 Oct 30, 2023	BUY	$163.9 - $207.91 $3.03 Million - $3.84 Million	18,482 New	18,482 $3.13 Million
Q2 2022 Nov 29, 2022	BUY	$163.9 - $207.91 $3.03 Million - $3.84 Million	18,482 New	18,482 $3.16 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $3.03 Million - $3.84 Million	-18,482 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$191.52 - $225.32 $3.54 Million - $4.16 Million	18,482 New	18,482 $3.79 Million
Q1 2022 Aug 29, 2022	BUY	$191.52 - $225.32 $3.54 Million - $4.16 Million	18,482 New	18,482 $3.83 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $29.8 Million - $35.1 Million	-155,617 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$212.12 - $242.56 $8.99 Million - $10.3 Million	-42,390 Reduced 21.41%	155,617 $34.7 Million
Q4 2021 Mar 01, 2022	BUY	$212.12 - $242.56 $42 Million - $48 Million	198,007 New	198,007 $43.7 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $42 Million - $48 Million	-198,007 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$211.73 - $231.39 $41.9 Million - $45.8 Million	198,007 New	198,007 $43.7 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $43.6 Million - $47.7 Million	-205,942 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$211.85 - $232.89 $43.6 Million - $48 Million	205,942 New	205,942 $47.2 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $34.1 Million - $37.5 Million	-160,999 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$193.5 - $234.42 $31.2 Million - $37.7 Million	160,999 New	160,999 $35.1 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $19.2 Million - $23.2 Million	-99,044 Closed	0 $0
Q4 2020 Dec 15, 2021	SELL	$152.18 - $199.14 $4.12 Million - $5.39 Million	-27,070 Reduced 21.46%	99,044 $14.8 Million
Q4 2020 Jun 01, 2021	BUY	$152.18 - $199.14 $19.2 Million - $25.1 Million	126,114 New	126,114 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $15.1 Million - $19.7 Million	-99,044 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$139.07 - $158.46 $13.8 Million - $15.7 Million	99,044 New	99,044 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $45.5 Million - $51.8 Million	-327,044 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$104.62 - $153.09 $23.9 Million - $34.9 Million	228,000 Added 230.2%	327,044 $46.2 Million
Q2 2020 Dec 08, 2020	SELL	$104.62 - $153.09 $23.9 Million - $34.9 Million	-228,000 Reduced 69.72%	99,044 $14.8 Million
Q2 2020 Dec 01, 2020	BUY	$104.62 - $153.09 $34.2 Million - $50.1 Million	327,044 New	327,044 $46.2 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $1.16 Million - $1.69 Million	-11,044 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$99.9 - $169.53 $1.1 Million - $1.87 Million	11,044 New	11,044 $1.27 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $1.1 Million - $1.87 Million	-11,044 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$146.46 - $166.68 $1.62 Million - $1.84 Million	11,044 New	11,044 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $3.14 Million - $3.57 Million	-21,444 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$144.85 - $157.9 $5.1 Million - $5.56 Million	-35,238 Reduced 62.17%	21,444 $3.24 Million
Q2 2019 Aug 30, 2019	BUY	$145.86 - $160.71 $8.27 Million - $9.11 Million	56,682 New	56,682 $8.65 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $8.27 Million - $9.11 Million	-56,682 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$132.25 - $158.24 $7.5 Million - $8.97 Million	56,682 New	56,682 $8.65 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $5.64 Million - $6.75 Million	-42,682 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$125.88 - $166.33 $5.37 Million - $7.1 Million	42,682 New	42,682 $5.67 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $5.37 Million - $7.1 Million	-42,682 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$164.2 - $173.02 $7.01 Million - $7.38 Million	42,682 New	42,682 $7.17 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $11.2 Million - $11.8 Million	-68,282 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$148.13 - $169.97 $10.1 Million - $11.6 Million	68,282 New	68,282 $11.2 Million
Q2 2018 Jul 27, 2018	SELL	$148.13 - $169.97 $16.6 Million - $19.1 Million	-112,282 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$145.44 - $159.96 $16.3 Million - $18 Million	112,282 New	112,282 $17 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $52.5 Million - $57.8 Million	-361,182 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$145.63 - $154.3 $52.6 Million - $55.7 Million	361,182 New	361,182 $55.1 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $10.6 Million - $11.2 Million	-72,482 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$144.61 - $148.18 $10.5 Million - $10.7 Million	72,482 New	72,482 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $503,532 - $515,962	-3,482 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	3,482 New	3,482 $491,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,022,482 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	1,022,482	1,022,482 $141 Million

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

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