Rk Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Rk Capital Management, LLC

$365 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $3.97 Million - $5.02 Million	24,500 New	24,500 $4.92 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $125,244 - $138,128	-735 Reduced 3.65%	19,400 $3.63 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $216,217 - $251,866	1,270 Added 6.73%	20,135 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $161,805 - $182,408	970 Added 5.42%	18,865 $3.29 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $2.94 Million - $3.6 Million	17,895 New	17,895 $2.95 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $4.82 Million - $6.11 Million	-29,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $2.39 Million - $2.81 Million	12,490 Added 73.86%	29,400 $6.04 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $1.5 Million - $1.72 Million	-7,090 Reduced 29.54%	16,910 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $2.16 Million - $2.36 Million	-10,200 Reduced 29.82%	24,000 $5.25 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $2.59 Million - $2.84 Million	12,205 Added 55.49%	34,200 $7.84 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $18,382 - $22,269	95 Added 0.43%	21,995 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $2.19 Million - $2.87 Million	14,400 Added 192.0%	21,900 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $29.2 Million - $33.2 Million	-209,700 Reduced 96.55%	7,500 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $26.8 Million - $30.6 Million	192,900 Added 793.83%	217,200 $4.64 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $2.54 Million - $3.72 Million	24,300 New	24,300 $3.48 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
Sector ETFs
Industry ETFs

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