Reston Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Reston Wealth Management LLC

$250 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $18,222 - $22,318	-111 Reduced 7.12%	1,449 $239,000
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $255,684 - $324,339	1,560 New	1,560 $264,000
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $282,875 - $332,797	-1,477 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $117,302 - $134,135	553 Added 59.85%	1,477 $329,000
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $31,336 - $34,245	-148 Reduced 13.81%	924 $202,000
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $423 - $465	2 Added 0.19%	1,072 $246,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $4,257 - $5,157	22 Added 2.1%	1,070 $236,000
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $159,484 - $208,698	1,048 New	1,048 $206,000
Q2 2020 Jul 14, 2020	SELL	$104.62 - $153.09 $307,687 - $450,237	-2,941 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$99.9 - $169.53 $156,942 - $266,331	-1,571 Reduced 34.82%	2,941 $337,000
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $236,972 - $269,688	-1,618 Reduced 26.39%	4,512 $748,000
Q3 2019 Oct 25, 2019	SELL	$144.85 - $157.9 $237,409 - $258,798	-1,639 Reduced 21.1%	6,130 $928,000
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $32,380 - $35,677	-222 Reduced 2.78%	7,769 $1.21 Million
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $112,412 - $134,504	-850 Reduced 9.61%	7,991 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $1.11 Million - $1.47 Million	8,841 New	8,841 $1.18 Million

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
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