R Pg Family Wealth Advisory, LLC Ishares Russell 2000 ETF Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $223,564 - $246,564	-1,312 Reduced 39.34%	2,023 $378,000
Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $337,435 - $393,070	-1,982 Reduced 37.28%	3,335 $594,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $654,896 - $738,284	3,926 Added 282.24%	5,317 $927,000
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $228,360 - $279,688	1,391 New	1,391 $255,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $34,746 - $44,076	-212 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $24,362 - $26,782	-115 Reduced 35.17%	212 $48,000
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $10,985 - $16,074	-105 Reduced 24.31%	327 $46,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $541,158 - $918,344	-5,417 Reduced 92.61%	432 $49,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $59,462 - $67,672	406 Added 7.46%	5,849 $969,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $596,492 - $650,232	-4,118 Reduced 43.07%	5,443 $823,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $100,351 - $110,568	688 Added 7.75%	9,561 $0
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $261,987 - $313,473	1,981 Added 28.74%	8,873 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $24,420 - $32,268	194 Added 2.9%	6,892 $922,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $262,555 - $276,658	1,599 Added 31.36%	6,698 $0
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $72,583 - $83,285	490 Added 10.63%	5,099 $0
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $147,476 - $162,199	1,014 Added 28.21%	4,609 $0
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $366,259 - $388,064	2,515 Added 232.87%	3,595 $0
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $133,764 - $137,066	925 Added 596.77%	1,080 $0
Q2 2017 Aug 14, 2017	BUY	N/A	155	155 $0

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
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