Rk Capital Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Rk Capital Management, LLC

$365 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $2.84 Million - $3.58 Million	13,900 New	13,900 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $2,198 - $2,426	10 Added 0.06%	17,500 $4.25 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $109,442 - $126,180	515 Added 3.03%	17,490 $3.97 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $122,474 - $137,462	595 Added 3.63%	16,975 $3.64 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $3.32 Million - $4.07 Million	16,380 New	16,380 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $6.41 Million - $8.62 Million	-33,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $3.52 Million - $4.46 Million	15,040 Added 83.74%	33,000 $8.44 Million
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $2.11 Million - $2.47 Million	-7,540 Reduced 29.57%	17,960 $5.26 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $3.41 Million - $3.77 Million	-12,000 Reduced 32.0%	25,500 $7.49 Million
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $3.9 Million - $4.39 Million	14,000 Added 59.57%	37,500 $11.7 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $536,750 - $639,597	1,900 Added 8.8%	23,500 $7.07 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $3.39 Million - $4.48 Million	15,200 Added 237.5%	21,600 $6.19 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $49.4 Million - $56 Million	-242,300 Reduced 97.43%	6,400 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $45.7 Million - $51.7 Million	224,000 Added 906.88%	248,700 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $262,098 - $384,606	-1,800 Reduced 6.79%	24,700 $5.11 Million
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $2.9 Million - $4.82 Million	21,400 Added 419.61%	26,500 $4.19 Million
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $921,952 - $1.07 Million	4,940 Added 3087.5%	5,100 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$189.94 - $205.08 $30,390 - $32,812	160 New	160 $31,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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