Shufro Rose & CO LLC Ishares Russell 2000 ETF Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $14,761 - $18,638	-91 Reduced 0.87%	10,419 $2.09 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $143,323 - $163,339	822 Added 8.48%	10,510 $1.86 Million
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $81,110 - $89,454	476 Added 5.17%	9,688 $1.81 Million
Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $212,982 - $248,098	1,251 Added 15.71%	9,212 $1.64 Million
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $218,687 - $246,533	-1,311 Reduced 14.14%	7,961 $0
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $8,865 - $10,857	54 Added 0.59%	9,272 $1.53 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $61,298 - $77,758	374 Added 4.23%	9,218 $1.56 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $34,473 - $40,557	180 Added 2.08%	8,844 $1.82 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $615,784 - $704,151	2,903 Added 50.39%	8,664 $1.93 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $41,499 - $45,352	196 Added 3.52%	5,761 $1.26 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $135,160 - $148,583	-638 Reduced 10.29%	5,565 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $16,447 - $19,925	85 Added 1.39%	6,203 $1.37 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $26,935 - $35,247	177 Added 2.98%	6,118 $1.2 Million
Q3 2020 Oct 27, 2020	BUY	$139.07 - $158.46 $826,214 - $941,410	5,941 New	5,941 $890,000

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
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