Spectrum Management Group, LLC Ishares Russell 2000 ETF Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $4.74 Million - $5.57 Million	-24,731 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $537,087 - $614,161	-2,532 Reduced 9.29%	24,731 $5.5 Million
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $734,703 - $802,923	-3,470 Reduced 11.29%	27,263 $5.96 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $1.04 Million - $1.14 Million	4,895 Added 18.94%	30,733 $7.05 Million
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $1.36 Million - $1.64 Million	7,015 Added 37.27%	25,838 $5.71 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $2.86 Million - $3.75 Million	18,823 New	18,823 $3.69 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $1.76 Million - $2 Million	-12,648 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $1.32 Million - $1.94 Million	12,648 New	12,648 $1.81 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
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