Smith, Salley & Associates Ishares Russell 2000 ETF Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $36,497 - $46,084	225 Added 12.44%	2,034 $408,000
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $174 - $198	1 Added 0.06%	1,809 $319,000
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $35,443 - $39,089	208 Added 13.0%	1,808 $338,000
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $21,281 - $24,790	-125 Reduced 7.25%	1,600 $285,000
Q4 2022 Feb 03, 2023	BUY	$166.81 - $188.05 $25,188 - $28,395	151 Added 9.59%	1,725 $300,000
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $33,983 - $41,621	-207 Reduced 11.62%	1,574 $260,000
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $33,927 - $43,037	207 Added 13.15%	1,781 $302,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $36,963 - $43,486	-193 Reduced 10.92%	1,574 $323,000
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $22,060 - $25,226	-104 Reduced 5.56%	1,767 $394,000
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $24,984 - $27,304	-118 Reduced 5.93%	1,871 $409,000
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $15,673 - $18,988	81 Added 4.25%	1,989 $439,000
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $290,359 - $379,959	1,908 New	1,908 $375,000

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
Sector ETFs
Industry ETFs

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