Syntal Capital Partners, LLC Ishares Russell 2000 ETF Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $339,191 - $370,686	-1,602 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $26,122 - $31,646	-135 Reduced 7.77%	1,602 $353,000
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $112,004 - $146,567	-736 Reduced 29.76%	1,737 $340,000
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $719,409 - $819,713	-5,173 Reduced 67.66%	2,473 $370,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $396,928 - $580,823	-3,794 Reduced 33.16%	7,646 $1.09 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $745,753 - $1.27 Million	-7,465 Reduced 39.49%	11,440 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $352,089 - $400,698	-2,404 Reduced 11.28%	18,905 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $266,089 - $290,062	-1,837 Reduced 7.94%	21,309 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $98,601 - $108,639	-676 Reduced 2.84%	23,146 $3.6 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $24,201 - $28,957	-183 Reduced 0.76%	23,822 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $304,000 - $401,686	-2,415 Reduced 9.14%	24,005 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $62,395 - $65,747	-380 Reduced 1.42%	26,420 $4.47 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $348,994 - $400,449	-2,356 Reduced 8.08%	26,800 $4.39 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $1.37 Million - $1.51 Million	-9,440 Reduced 24.46%	29,156 $4.43 Million
Q4 2017 Jan 18, 2018	SELL	$145.63 - $154.3 $145,630 - $154,300	-1,000 Reduced 2.53%	38,596 $5.88 Million
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $5.73 Million - $5.87 Million	39,596	39,596 $5.87 Million

Others Institutions Holding IWM

# of Institutions

2,949

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$6.76 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$3.98 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$3.9 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.39 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.82 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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