Qcm Cayman, Ltd. Ishares Russell 2000 ETF Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $408,543 - $467,170	-1,926 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$211.73 - $231.39 $2,117 - $2,313	-10 Reduced 0.52%	1,926 $421,000
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $410,141 - $450,875	1,936 New	1,936 $444,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $251,550 - $304,746	-1,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $201,486 - $263,661	-1,324 Reduced 50.46%	1,300 $255,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $58,965 - $67,187	424 Added 19.27%	2,624 $393,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $230,164 - $336,798	2,200 New	2,200 $315,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $281,891 - $323,452	-1,903 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $276,772 - $304,403	1,903 New	1,903 $289,000
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $264,057 - $270,576	-1,826 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,826	1,826 $257,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.18 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.22 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.13 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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