Truvestments Capital LLC Ishares Russell 2000 ETF Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $6,442 - $7,150	34 Added 47.22%	106 $22,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $2,092 - $2,384	-12 Reduced 14.29%	72 $12,000
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $340 - $375	-2 Reduced 2.33%	84 $15,000
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $3,336 - $3,761	-20 Reduced 18.87%	86 $14,000
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $17,373 - $22,038	106 New	106 $18,000
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $20,301 - $23,883	-106 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $4,242 - $4,851	-20 Reduced 15.87%	106 $24,000
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $2,329 - $2,545	-11 Reduced 8.03%	126 $28,000
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $6,567 - $7,219	31 Added 29.25%	137 $31,000
Q1 2021 May 18, 2021	SELL	$193.5 - $234.42 $5,418 - $6,563	-28 Reduced 20.9%	106 $23,000
Q4 2020 Feb 17, 2021	BUY	$152.18 - $199.14 $16,131 - $21,108	106 Added 378.57%	134 $25,000
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $2,797 - $4,746	28 New	28 $3,000
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $35,150 - $40,003	-240 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$132.25 - $158.24 $66,125 - $79,120	-500 Reduced 67.57%	240 $37,000
Q3 2018 Oct 22, 2018	BUY	$164.2 - $173.02 $121,507 - $128,034	740 New	740 $125,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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