Windham Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $42,039 - $45,657	-218 Reduced 1.11%	19,366 $3.93 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $12,884 - $14,300	68 Added 0.35%	19,584 $4.12 Million
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $241,206 - $304,567	1,487 Added 8.25%	19,516 $3.92 Million
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $116,646 - $132,936	669 Added 3.85%	18,029 $3.19 Million
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $64,922 - $71,601	381 Added 2.24%	17,360 $3.25 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $833,203 - $970,578	-4,894 Reduced 22.37%	16,979 $3.03 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $2.3 Million - $2.59 Million	13,780 Added 170.27%	21,873 $3.81 Million
Q3 2022 Oct 27, 2022	BUY	$164.17 - $201.07 $1.33 Million - $1.63 Million	8,093 New	8,093 $1.34 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
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