Strategic Equity Management Ishares Russell 2000 ETF Transaction History

Strategic Equity Management

$184 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $12,728 - $14,505	-73 Reduced 2.84%	2,494 $440,000
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $13.6 Million - $15 Million	-79,602 Reduced 96.88%	2,567 $480,000
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $9.47 Million - $11 Million	55,597 Added 209.23%	82,169 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $362,311 - $408,444	2,172 Added 8.9%	26,572 $4.63 Million
Q3 2022 Oct 17, 2022	BUY	$164.17 - $201.07 $116,396 - $142,558	709 Added 2.99%	24,400 $4.02 Million
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $3.72 Million - $4.72 Million	22,682 Added 2247.97%	23,691 $4.01 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $193,243 - $227,347	1,009 New	1,009 $207,000
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $16.5 Million - $18.9 Million	-77,796 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $410,544 - $448,665	1,939 Added 2.56%	77,796 $17 Million
Q2 2021 Jul 28, 2021	BUY	$211.85 - $232.89 $455,901 - $501,179	2,152 Added 2.92%	75,857 $17.4 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $14.3 Million - $17.3 Million	73,705 New	73,705 $16.3 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

Ticker IWM
Sector ETFs
Industry ETFs

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