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

2,942

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$6.85 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$4.04 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$3.95 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.44 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.85 Billion
0.04% 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 Syntal Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntal Capital Partners, LLC with notifications on news.