Fusion Family Wealth LLC Ishares Russell 2000 ETF Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$211.85 - $232.89 $75,842 - $83,374	-358 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $10,062 - $12,189	-52 Reduced 12.68%	358 $79,000
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $15,218 - $19,914	-100 Reduced 19.61%	410 $80,000
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $27,814 - $31,692	200 Added 64.52%	510 $76,000
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $20,895 - $25,001	-158 Reduced 33.76%	310 $47,000
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $34,646 - $36,507	-211 Reduced 31.08%	468 $79,000
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $20,738 - $23,795	-140 Reduced 17.09%	679 $111,000
Q2 2017 Aug 07, 2017	BUY	N/A	819	819 $115,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.97 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.1 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.05 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.04 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.67 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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