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

2,617

Shares Held

297M

Call Options Held

234M

Put Options Held

369M

Bank Of America Corp Charlotte, NC

34M
Shares

$8.01 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.29 Billion
0.78% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.31 Billion
0.29% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.26 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.82 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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