Triton Wealth Management, Pllc Ishares Russell 2000 ETF Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $204,695 - $234,070	-965 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $244,336 - $267,024	-1,154 Reduced 54.46%	965 $217,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $37,073 - $40,755	-175 Reduced 7.63%	2,119 $470,000
Q1 2021 Apr 19, 2021	BUY	$193.5 - $234.42 $227,943 - $276,146	1,178 Added 105.56%	2,294 $514,000
Q4 2020 Jan 19, 2021	SELL	$152.18 - $199.14 $1.16 Million - $1.52 Million	-7,624 Reduced 87.23%	1,116 $219,000
Q3 2020 Oct 16, 2020	SELL	$139.07 - $158.46 $30,039 - $34,227	-216 Reduced 2.41%	8,740 $1.37 Million
Q2 2020 Jul 29, 2020	BUY	$104.62 - $153.09 $10,671 - $15,615	102 Added 1.15%	8,956 $1.32 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $884,514 - $1.5 Million	8,854 New	8,854 $1.15 Million

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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