Tiedemann Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$280.02 - $327.35 $756,054 - $883,845	-2,700 Reduced 72.41%	1,029 $302,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $1.39 Million - $1.54 Million	-4,888 Reduced 56.73%	3,729 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $17,560 - $19,737	-63 Reduced 0.73%	8,617 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $225,320 - $255,232	-1,105 Reduced 11.29%	8,680 $1.92 Million
Q2 2020 Nov 12, 2020	BUY	$145.61 - $213.67 $1.23 Million - $1.8 Million	8,439 Added 626.97%	9,785 $2.02 Million
Q2 2020 Aug 05, 2020	SELL	$145.61 - $213.67 $846,576 - $1.24 Million	-5,814 Reduced 81.2%	1,346 $279,000
Q1 2020 May 07, 2020	BUY	$135.58 - $225.25 $18,438 - $30,634	136 Added 1.94%	7,160 $1.13 Million
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $10,637 - $12,322	-57 Reduced 0.8%	7,024 $1.51 Million
Q3 2019 Nov 06, 2019	SELL	$189.94 - $205.08 $6,647 - $7,177	-35 Reduced 0.49%	7,081 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $106,153 - $116,881	567 Added 8.66%	7,116 $1.43 Million
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $40,407 - $49,704	-246 Reduced 3.62%	6,549 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $312 - $423	2 Added 0.03%	6,795 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $210,902 - $226,939	1,030 Added 17.87%	6,793 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $370,277 - $427,862	1,996 Added 52.99%	5,763 $1.18 Million
Q1 2018 May 11, 2018	BUY	$179.86 - $200.59 $30,216 - $33,699	168 Added 4.67%	3,767 $718,000
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $637,490 - $677,331	3,599	3,599 $672,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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