West End Advisors, LLC Ishares Russell 2000 ETF Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $8,840 - $9,966	-53 Reduced 89.83%	6 $1,000
Q3 2022 Oct 27, 2022	SELL	$164.17 - $201.07 $10,014 - $12,265	-61 Reduced 50.83%	59 $10,000
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $11,636 - $14,761	-71 Reduced 37.17%	120 $20.3 Million
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $4,979 - $5,858	-26 Reduced 11.98%	191 $39.2 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $11,645 - $12,726	-55 Reduced 20.22%	217 $47.5 Million
Q2 2021 Jul 15, 2021	SELL	$211.85 - $232.89 $61.2 Million - $67.3 Million	-288,832 Reduced 99.91%	272 $62.4 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $5.75 Million - $6.97 Million	29,724 Added 11.46%	289,104 $63.9 Billion
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $2.82 Million - $3.68 Million	18,498 Added 7.68%	259,380 $50.9 Billion
Q3 2020 Oct 22, 2020	BUY	$139.07 - $158.46 $2.74 Million - $3.12 Million	19,690 Added 8.9%	240,882 $36.1 Billion
Q2 2020 Jul 22, 2020	BUY	$104.62 - $153.09 $1.78 Million - $2.61 Million	17,045 Added 8.35%	221,192 $31.7 Billion
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $20.4 Million - $34.6 Million	204,147 New	204,147 $23.4 Billion

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
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