Wilshire Advisors LLC Ishares Russell 2000 ETF Transaction History

Wilshire Advisors LLC

$207 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $4.05 Million - $5.3 Million	-26,617 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $197,062 - $224,537	-1,417 Reduced 5.05%	26,617 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $1.28 Million - $1.87 Million	-12,240 Reduced 30.39%	28,034 $4.01 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $754,644 - $1.28 Million	7,554 Added 23.09%	40,274 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $313,424 - $356,695	-2,140 Reduced 6.14%	32,720 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $86,330 - $94,108	-596 Reduced 1.68%	34,860 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $1.04 Million - $1.15 Million	7,142 Added 25.22%	35,456 $5.51 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $328,773 - $393,384	-2,486 Reduced 8.07%	28,314 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $424,341 - $560,698	3,371 Added 12.29%	30,800 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $14,942 - $15,744	91 Added 0.33%	27,429 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $213,603 - $245,096	-1,442 Reduced 5.01%	27,338 $4.48 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $153,875 - $169,237	-1,058 Reduced 3.55%	28,780 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $947,177 - $1 Million	6,504 Added 27.87%	29,838 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $3.37 Million - $3.46 Million	23,334	23,334 $3.46 Million

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.07 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.15 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.09 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.08 Billion
0.92% 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wilshire Advisors LLC with notifications on news.