Sciencast Management LP Ishares Russell 2000 ETF Transaction History

Sciencast Management LP

$322 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$163.9 - $207.91 $327,800 - $415,820	2,000 New	2,000 $372,000
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $1.33 Million - $1.46 Million	-6,290 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $2.96 Million - $3.26 Million	-13,979 Reduced 68.97%	6,290 $1.42 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $3.24 Million - $3.93 Million	16,769 Added 479.11%	20,269 $4.48 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $532,630 - $696,990	3,500 New	3,500 $722,000
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $1.31 Million - $1.91 Million	-12,508 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$99.9 - $169.53 $1.25 Million - $2.12 Million	12,508 New	12,508 $1.32 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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