Wexford Capital LP Ishares Russell 2000 ETF Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $3.29 Million - $3.65 Million	17,347 New	17,347 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $11 Million - $12.4 Million	66,176 New	66,176 $11.5 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $865,287 - $1.02 Million	-4,518 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $588,633 - $673,104	2,775 Added 159.21%	4,518 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $15.6 Million - $17.2 Million	-73,720 Reduced 97.69%	1,743 $400,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $1.89 Million - $2.3 Million	-9,792 Reduced 11.49%	75,463 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $13 Million - $17 Million	85,255 New	85,255 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $166,884 - $190,152	-1,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $125,544 - $183,708	1,200 New	1,200 $172,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $3.2 Million - $3.51 Million	-21,971 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $1.48 Million - $1.56 Million	10,140 Added 85.71%	21,971 $3.35 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $1.71 Million - $1.75 Million	11,831	11,831 $1.75 Million

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.08 Billion
0.75% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.1 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.08 Billion
0.92% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.76 Billion
0.6% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.7 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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