State Street Corp Ishares Russell 2000 ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $15.6 Million - $19.7 Million	-96,342 Reduced 61.14%	61,227 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $4.41 Million - $5.02 Million	-25,285 Reduced 13.83%	157,569 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $10.9 Million - $12 Million	-63,819 Reduced 25.87%	182,854 $34.2 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $10.9 Million - $12.7 Million	63,813 Added 34.9%	246,673 $44 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $29.8 Million - $33.6 Million	-178,452 Reduced 49.39%	182,860 $31.9 Million
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $21.6 Million - $26.4 Million	131,285 Added 57.07%	361,312 $59.6 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $10.3 Million - $13.1 Million	63,054 Added 37.76%	230,027 $39 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $21.6 Million - $25.4 Million	-112,868 Reduced 40.33%	166,973 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $21.1 Million - $24.1 Million	99,341 Added 55.04%	279,841 $62.3 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.09 Million - $1.19 Million	5,148 Added 2.94%	180,500 $39.5 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $438,317 - $481,849	-2,069 Reduced 1.17%	175,352 $40.2 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $983,367 - $1.19 Million	5,082 Added 2.95%	177,421 $39.2 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $1.05 Million - $1.37 Million	-6,901 Reduced 3.85%	172,339 $33.8 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $4.64 Million - $5.28 Million	-33,332 Reduced 15.68%	179,240 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $7.56 Million - $11.1 Million	-72,266 Reduced 25.37%	212,572 $30.4 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $28.5 Million - $48.3 Million	284,838 New	284,838 $32.6 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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