Radnor Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $166,742 - $185,064	-880 Reduced 6.77%	12,119 $2.55 Million
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $142,744 - $180,241	880 Added 7.26%	12,999 $2.61 Million
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $2.11 Million - $2.41 Million	12,119 New	12,119 $2.14 Million
Q2 2022 Jul 11, 2022	BUY	$163.9 - $207.91 $65,560 - $83,164	400 Added 4.35%	9,587 $1.62 Million
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $71,820 - $84,495	-375 Reduced 3.92%	9,187 $1.89 Million
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $2.03 Million - $2.32 Million	9,562 New	9,562 $2.13 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $2.05 Million - $2.24 Million	-9,667 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $28,599 - $31,440	135 Added 1.42%	9,667 $2.22 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $118,035 - $142,996	-610 Reduced 6.01%	9,532 $2.11 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $98,917 - $129,440	650 Added 6.85%	10,142 $1.99 Million
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $73,289 - $83,508	527 Added 5.88%	9,492 $1.42 Million
Q2 2020 Jul 28, 2020	BUY	$104.62 - $153.09 $92,065 - $134,719	880 Added 10.88%	8,965 $1.27 Million
Q4 2019 Jan 10, 2020	BUY	$146.46 - $166.68 $42,619 - $48,503	291 Added 3.73%	8,085 $1.34 Million
Q2 2019 Jul 18, 2019	SELL	$145.86 - $160.71 $5,834 - $6,428	-40 Reduced 0.51%	7,794 $1.21 Million
Q3 2018 Oct 04, 2018	SELL	$164.2 - $173.02 $294,082 - $309,878	-1,791 Reduced 18.61%	7,834 $1.32 Million
Q2 2018 Jul 10, 2018	BUY	$148.13 - $169.97 $272,559 - $312,744	1,840 Added 23.64%	9,625 $1.58 Million
Q1 2018 Apr 20, 2018	SELL	$145.44 - $159.96 $1,454 - $1,599	-10 Reduced 0.13%	7,785 $1.18 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $1,456 - $1,543	10 Added 0.13%	7,795 $1.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,785	7,785 $1.1 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.48 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.94 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.56 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.02 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.34 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

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