Vestor Capital, LLC Ishares Russell 2000 ETF Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 21, 2023	SELL	$170.4 - $187.93 $225,609 - $248,819	-1,324 Reduced 66.94%	654 $122,000
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $225,098 - $248,255	1,321 Added 201.07%	1,978 $217,000
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $3.84 Million - $4.47 Million	-22,552 Reduced 97.17%	657 $117,000
Q1 2023 Apr 26, 2023	BUY	$170.25 - $198.32 $3.85 Million - $4.48 Million	22,588 Added 3637.36%	23,209 $447,000
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $7,375 - $9,355	-45 Reduced 6.76%	621 $105,000
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $9,384 - $11,040	49 Added 7.94%	666 $137,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $1,696 - $1,940	-8 Reduced 1.28%	617 $137,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $5,928 - $6,478	28 Added 4.69%	625 $137,000
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $9,956 - $10,945	47 Added 8.55%	597 $137,000
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $27,090 - $32,818	140 Added 34.15%	550 $122,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $62,393 - $81,647	410 New	410 $80,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $60,495 - $68,930	-435 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $43,456 - $73,745	435 New	435 $50,000

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
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