Prw Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $645,077 - $751,434	3,789 New	3,789 $675,000
Q3 2022 Oct 26, 2022	SELL	$164.17 - $201.07 $102,113 - $125,065	-622 Reduced 10.39%	5,366 $885,000
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $190,943 - $242,215	-1,165 Reduced 16.29%	5,988 $1.01 Million
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $1.37 Million - $1.61 Million	7,153 New	7,153 $1.47 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $448,845 - $513,256	-2,116 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $327,122 - $357,497	-1,545 Reduced 42.2%	2,116 $463,000
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $479,840 - $527,495	-2,265 Reduced 38.22%	3,661 $839,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $11,223 - $13,596	-58 Reduced 0.97%	5,926 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $82,177 - $107,535	540 Added 9.92%	5,984 $1.17 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $87,566 - $128,136	837 Added 18.17%	5,444 $779,000
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $460,239 - $781,024	4,607 New	4,607 $527,000
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $103,123 - $113,621	-707 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $88,997 - $117,595	707 New	707 $95,000

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

Ticker IWM
Sector ETFs
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