Riverwater Partners LLC Ishares Russell 2000 ETF Transaction History

Riverwater Partners LLC

$180 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$216.13 - $242.4 $1.66 Million - $1.87 Million	-7,703 Reduced 73.58%	2,766 $611,000
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $1.55 Million - $1.73 Million	7,721 Added 280.97%	10,469 $2.31 Million
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $1,349 - $1,466	7 Added 0.26%	2,748 $557,000
Q1 2024 Apr 18, 2024	BUY	$189.48 - $210.3 $1,326 - $1,472	7 Added 0.26%	2,741 $576,000
Q4 2023 Jan 04, 2024	BUY	$162.21 - $204.82 $443,482 - $559,977	2,734 New	2,734 $548,000
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $1.22 Million - $1.5 Million	7,448 New	7,448 $1.23 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $351,247 - $413,236	-1,834 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $389,028 - $444,855	1,834 New	1,834 $408,000

Others Institutions Holding IWM

# of Institutions

2,902

Shares Held

307M

Call Options Held

289M

Put Options Held

626M

Bank Of America Corp Charlotte, NC

37.2M
Shares

$8.19 Billion
0.6% of portfolio
Goldman Sachs Group Inc New York, NY

21.9M
Shares

$4.82 Billion
0.67% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$4.6 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

15.6M
Shares

$3.44 Billion
0.72% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.97 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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