United Asset Strategies, Inc. Ishares Russell 2000 ETF Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$189.48 - $210.3 $674,169 - $748,247	-3,558 Reduced 71.76%	1,400 $294,000
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $578,278 - $730,183	3,565 Added 255.92%	4,958 $995,000
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $14,820 - $16,890	85 Added 6.5%	1,393 $246,000
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $7.83 Million - $8.64 Million	-45,978 Reduced 97.23%	1,308 $244,000
Q1 2023 Jul 25, 2023	BUY	$170.25 - $198.32 $7.83 Million - $9.12 Million	45,981 Added 3523.45%	47,286 $8.44 Million
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $14,811 - $17,253	-87 Reduced 6.25%	1,305 $232,000
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $985 - $1,206	-6 Reduced 0.43%	1,392 $230,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $5,408 - $6,861	-33 Reduced 2.31%	1,398 $237,000
Q1 2022 Apr 29, 2022	BUY	$191.52 - $225.32 $274,065 - $322,432	1,431 New	1,431 $294,000
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $10 Million - $11.5 Million	-47,290 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $9.8 Million - $10.7 Million	46,270 Added 4536.27%	47,290 $10.3 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $32,836 - $36,097	-155 Reduced 13.19%	1,020 $234,000
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $8.33 Million - $10.1 Million	-43,059 Reduced 97.34%	1,175 $260,000
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $6.73 Million - $8.81 Million	44,234 New	44,234 $8.67 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $192,826 - $212,458	-1,322 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $174,834 - $209,193	1,322 New	1,322 $202,000
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $4.84 Million - $6.4 Million	-38,456 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $322,160 - $339,465	1,962 Added 5.38%	38,456 $6.48 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $5.41 Million - $6.2 Million	36,494 New	36,494 $5.98 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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