Secure Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$191.52 - $225.32 $1.02 Million - $1.2 Million	-5,347 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$212.12 - $242.56 $43,908 - $50,209	-207 Reduced 3.73%	5,347 $1.19 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $610,205 - $666,865	2,882 Added 107.86%	5,554 $1.22 Million
Q2 2021 Jul 16, 2021	SELL	$211.85 - $232.89 $271,168 - $298,099	-1,280 Reduced 32.39%	2,672 $613,000
Q1 2021 Apr 14, 2021	BUY	$193.5 - $234.42 $322,371 - $390,543	1,666 Added 72.88%	3,952 $873,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $11,717 - $15,333	-77 Reduced 3.26%	2,286 $448,000
Q3 2020 Oct 20, 2020	BUY	$139.07 - $158.46 $328,622 - $374,440	2,363 New	2,363 $354,000
Q1 2020 Apr 15, 2020	SELL	$99.9 - $169.53 $121,178 - $205,639	-1,213 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $177,655 - $202,182	1,213 New	1,213 $201,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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