Ten Capital Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $2,553 - $2,974	-15 Reduced 8.15%	169 $30,000
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $13,511 - $15,232	81 Added 78.64%	184 $32,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $656 - $804	4 Added 4.04%	103 $17,000
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $3,278 - $4,158	20 Added 25.32%	99 $17,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $640,271 - $699,723	-3,024 Reduced 97.45%	79 $17,000
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $33,048 - $36,330	156 Added 5.29%	3,103 $712,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $112,230 - $135,963	580 Added 24.5%	2,947 $651,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $9,739 - $12,744	-64 Reduced 2.63%	2,367 $464,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $338,079 - $385,216	2,431 New	2,431 $364,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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