Bernardo Wealth Planning LLC Ishares Russell 2000 ETF Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $344,236 - $417,033	-1,779 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $760 - $995	5 Added 0.28%	1,779 $348,000
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $973 - $1,109	-7 Reduced 0.39%	1,774 $265,000
Q2 2020 Aug 03, 2020	SELL	$104.62 - $153.09 $9,729 - $14,237	-93 Reduced 4.96%	1,781 $255,000
Q1 2020 May 01, 2020	SELL	$99.9 - $169.53 $84,615 - $143,591	-847 Reduced 31.13%	1,874 $214,000
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $19,918 - $22,668	-136 Reduced 4.76%	2,721 $450,000
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $2,897 - $3,158	-20 Reduced 0.7%	2,857 $432,000
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $8,751 - $9,642	-60 Reduced 2.04%	2,877 $447,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $369,709 - $488,511	2,937 New	2,937 $393,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.71 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$4.95 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$3.93 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$3.92 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.59 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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