Worth Venture Partners, LLC Ishares Russell 2000 ETF Transaction History

Worth Venture Partners, LLC

$34.6 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $1.01 Million - $1.22 Million	-5,211 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$152.18 - $199.14 $247,292 - $323,602	-1,625 Reduced 23.77%	5,211 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $156,453 - $178,267	-1,125 Reduced 14.13%	6,836 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $59,842 - $87,567	572 Added 7.74%	7,961 $1.14 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $72,427 - $122,909	-725 Reduced 8.94%	7,389 $846,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $478,005 - $521,070	-3,300 Reduced 28.91%	8,114 $1.23 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $1.27 Million - $1.52 Million	-9,595 Reduced 45.67%	11,414 $1.75 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $1.31 Million - $1.74 Million	10,435 Added 98.69%	21,009 $2.81 Million
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $21,510 - $22,665	-131 Reduced 1.22%	10,574 $1.78 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $344,846 - $395,690	-2,328 Reduced 17.86%	10,705 $1.75 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $723,709 - $795,960	-4,976 Reduced 27.63%	13,033 $1.98 Million
Q4 2017 Feb 01, 2018	BUY	$145.63 - $154.3 $728,150 - $771,500	5,000 Added 38.43%	18,009 $2.75 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $1.88 Million - $1.93 Million	13,009	13,009 $1.93 Million

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

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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