Rice Hall James & Associates, LLC Ishares Russell 2000 ETF Transaction History

Rice Hall James & Associates, LLC

$1.54 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $1.27 Million - $1.6 Million	7,834 New	7,834 $1.57 Million
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $1.87 Million - $2.11 Million	11,198 New	11,198 $0
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $485,314 - $823,576	-4,858 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $59,023 - $67,172	403 Added 9.05%	4,858 $805,000
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $58,344 - $64,284	-400 Reduced 8.24%	4,455 $693,000
Q1 2019 May 01, 2019	SELL	$132.25 - $158.24 $575,155 - $688,185	-4,349 Reduced 47.25%	4,855 $743,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $619,203 - $818,177	4,919 Added 114.8%	9,204 $1.23 Million
Q3 2018 Oct 25, 2018	SELL	$164.2 - $173.02 $57,469 - $60,557	-350 Reduced 7.55%	4,285 $722,000
Q4 2017 Jan 23, 2018	BUY	$145.63 - $154.3 $674,995 - $715,180	4,635	4,635 $707,000

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
Industry ETFs

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