Spence Asset Management Ishares Russell 2000 ETF Transaction History

Spence Asset Management

$412 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$174.36 - $198.71 $8,369 - $9,538	-48 Reduced 6.08%	742 $131,000
Q1 2023 Apr 05, 2023	BUY	$170.25 - $198.32 $26,729 - $31,136	157 Added 24.8%	790 $140,000
Q4 2022 Jan 05, 2023	BUY	$166.81 - $188.05 $21,852 - $24,634	131 Added 26.1%	633 $110,000
Q2 2021 Jul 07, 2021	SELL	$211.85 - $232.89 $9,745 - $10,712	-46 Reduced 8.39%	502 $115,000
Q1 2021 Apr 06, 2021	BUY	$193.5 - $234.42 $5,224 - $6,329	27 Added 5.18%	548 $121,000
Q4 2020 Jan 06, 2021	SELL	$152.18 - $199.14 $133,005 - $174,048	-874 Reduced 62.65%	521 $102,000
Q2 2020 Jul 06, 2020	SELL	$104.62 - $153.09 $732 - $1,071	-7 Reduced 0.5%	1,395 $200,000
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $70,129 - $119,010	702 Added 100.29%	1,402 $160,000
Q4 2019 Jan 06, 2020	BUY	$146.46 - $166.68 $23,726 - $27,002	162 Added 30.11%	700 $116,000
Q4 2017 Jan 25, 2018	BUY	$145.63 - $154.3 $78,348 - $83,013	538	538 $82,000

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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