Wms Partners, LLC Ishares Russell 2000 ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $206,354 - $227,583	1,211 New	1,211 $226,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $132,567 - $224,966	-1,327 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $79,088 - $90,007	-540 Reduced 28.92%	1,327 $220,000
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $50,842 - $55,422	-351 Reduced 15.83%	1,867 $283,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $69,137 - $76,176	474 Added 27.18%	2,218 $345,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $8,728 - $10,443	66 Added 3.93%	1,744 $267,000
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $18,960 - $21,756	128 Added 8.26%	1,678 $275,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,550	1,550 $218,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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