Telemus Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Jun 05, 2020	SELL	$135.58 - $225.25 $147,646 - $245,297	-1,089 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $206,844 - $223,332	1,089 New	1,089 $210,000
Q2 2019 Aug 09, 2019	SELL	$187.22 - $206.14 $267,911 - $294,986	-1,431 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$164.26 - $202.05 $7,391 - $9,092	-45 Reduced 3.05%	1,431 $281,000
Q4 2018 Feb 06, 2019	BUY	$156.33 - $211.73 $8,910 - $12,068	57 Added 4.02%	1,476 $248,000

Q3 2018 Oct 23, 2018	BUY	$204.76 - $220.33 $18,223 - $19,609	89 Added 6.69%	1,419 $305,000
Q2 2018 Jul 31, 2018	BUY	$185.51 - $214.36 $1,298 - $1,500	7 Added 0.53%	1,330 $272,000
Q4 2017 Feb 02, 2018	BUY	$177.13 - $188.2 $234,342 - $248,988	1,323 New	1,323 $247,000
Q3 2017 Nov 03, 2017	SELL	$173.97 - $178.96 $230,162 - $236,764	-1,323 Closed	0 $0
Q2 2017 Apr 03, 2018	BUY	N/A	40 Added 3.12%	1,323 $223,000
Q1 2017 Apr 03, 2018	BUY	N/A	1,283	1,283 $207,000

Others Institutions Holding IWO

# of Institutions

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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