Rnc Capital Management LLC Ishares Russell 2000 ETF Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $73,442 - $80,997	-431 Reduced 3.87%	10,694 $2 Million
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $67,248 - $78,336	395 Added 3.68%	11,125 $1.99 Million
Q4 2022 Jan 10, 2023	SELL	$166.81 - $188.05 $440,378 - $496,452	-2,640 Reduced 19.75%	10,730 $1.87 Million
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $152,842 - $187,196	-931 Reduced 6.51%	13,370 $2.21 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $805,568 - $1.02 Million	4,915 Added 52.37%	14,301 $2.42 Million
Q1 2022 Jul 22, 2022	SELL	$191.52 - $225.32 $160,685 - $189,043	-839 Reduced 8.21%	9,386 $1.93 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $2.17 Million - $2.48 Million	10,225 New	10,225 $2.28 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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