Swmg, LLC Ishares Russell 2000 ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $19.2 Million - $20.9 Million	-99,743 Reduced 97.41%	2,650 $537,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $961,421 - $1.07 Million	-5,074 Reduced 4.72%	102,393 $21.5 Million
Q4 2023 Feb 15, 2024	BUY	$162.21 - $204.82 $544,701 - $687,785	3,358 Added 3.23%	107,467 $21.6 Million
Q3 2023 Feb 15, 2024	BUY	$174.36 - $198.71 $18.2 Million - $20.7 Million	104,109 New	104,109 $18.4 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $968,516 - $1.14 Million	-5,057 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $16.5 Million - $18.9 Million	-77,837 Reduced 93.9%	5,057 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $17.6 Million - $19.2 Million	82,894 New	82,894 $18.1 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.