Ssi Investment Management LLC Ishares Russell 2000 ETF Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $3.92 Million - $4.97 Million	-23,910 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $7,852 - $9,238	41 Added 0.17%	23,910 $4.91 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $2.04 Million - $2.33 Million	9,599 Added 67.27%	23,869 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $133,389 - $145,775	630 Added 4.62%	14,270 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $605,255 - $665,366	-2,857 Reduced 17.32%	13,640 $3.13 Million

Q1 2021 May 28, 2021	SELL	$193.5 - $234.42 $117,067 - $141,824	-605 Reduced 3.54%	16,497 $3.64 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $311,816 - $408,037	-2,049 Reduced 10.7%	17,102 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $1.57 Million - $1.79 Million	-11,317 Reduced 37.14%	19,151 $2.87 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $3.19 Million - $4.66 Million	30,468 New	30,468 $4.36 Million

Others Institutions Holding IWM

# of Institutions

2,580

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.34 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.87 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.32 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.99 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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