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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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