Vision Point Advisory Group, LLC Ishares Russell 2000 ETF Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $1,928 - $2,094	-10 Reduced 25.0%	30 $6,000
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $2,842 - $3,154	-15 Reduced 27.27%	40 $8,000
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $12,976 - $16,385	-80 Reduced 59.26%	55 $11,000
Q3 2023 Dec 06, 2023	BUY	$174.36 - $198.71 $6,974 - $7,948	40 Added 42.11%	135 $23,000
Q2 2023 Aug 21, 2023	BUY	$170.4 - $187.93 $16,188 - $17,853	95 New	95 $17,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $812,792 - $1.19 Million	-7,769 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $16,183 - $27,463	-162 Reduced 2.04%	7,769 $889,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $14,919 - $16,263	103 Added 1.32%	7,931 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $2,771 - $3,053	19 Added 0.24%	7,828 $1.22 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $1.03 Million - $1.24 Million	7,809 New	7,809 $1.2 Million

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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