Wealth Cmt Ishares Russell 2000 ETF Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$166.81 - $188.05 $54,880 - $61,868	-329 Reduced 1.34%	24,246 $4.23 Million
Q3 2022 Oct 19, 2022	SELL	$164.17 - $201.07 $3,119 - $3,820	-19 Reduced 0.08%	24,575 $4.05 Million
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $416,797 - $528,715	-2,543 Reduced 9.37%	24,594 $4.17 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $111,464 - $131,136	582 Added 2.19%	27,137 $5.57 Million
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $5.63 Million - $6.44 Million	26,555 New	26,555 $5.91 Million
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $5.26 Million - $5.75 Million	-24,837 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $74,359 - $81,744	-351 Reduced 1.39%	24,837 $5.7 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $748,845 - $907,205	-3,870 Reduced 13.32%	25,188 $5.57 Million
Q4 2020 Jan 21, 2021	SELL	$152.18 - $199.14 $570,979 - $747,173	-3,752 Reduced 11.44%	29,058 $5.7 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $183,850 - $209,484	-1,322 Reduced 3.87%	32,810 $4.92 Million
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $120,522 - $176,359	1,152 Added 3.49%	34,132 $4.89 Million
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $125,774 - $213,438	-1,259 Reduced 3.68%	32,980 $3.78 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $5.01 Million - $5.71 Million	34,239 New	34,239 $5.67 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Cmt, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Cmt with notifications on news.