Sabby Management, LLC Ishares Russell 2000 ETF Transaction History

Sabby Management, LLC

$130,000
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $289,260 - $314,160	1,500 New	1,500 $304,000
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $12.7 Million - $14.5 Million	73,000 New	73,000 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $1.83 Million - $2.07 Million	11,000 New	11,000 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $409,750 - $519,775	2,500 New	2,500 $423,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $502,508 - $552,415	-2,372 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $458,982 - $556,044	2,372 New	2,372 $524,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $617,258 - $903,231	-5,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $589,410 - $1 Million	5,900 New	5,900 $675,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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