Bokf, Na Ishares Tr Russell 200 ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$99.76 - $115.49 $6.1 Million - $7.07 Million	61,196 Added 3631.81%	62,881 $7.24 Million
Q3 2023 Nov 14, 2023	BUY	$103.05 - $110.14 $173,639 - $185,585	1,685 New	1,685 $174,000
Q1 2023 May 11, 2023	SELL	$89.07 - $98.04 $743,289 - $818,143	-8,345 Reduced 72.69%	3,135 $305,000
Q4 2022 Feb 13, 2023	SELL	$84.55 - $96.02 $118,792 - $134,908	-1,405 Reduced 10.9%	11,480 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$84.9 - $102.29 $267,010 - $321,702	-3,145 Reduced 19.62%	12,885 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$86.81 - $109.4 $256,089 - $322,730	2,950 Added 22.55%	16,030 $1.44 Million
Q4 2021 Mar 11, 2022	BUY	$102.63 - $114.76 $2,565 - $2,869	25 Added 0.19%	13,080 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$102.4 - $108.9 $210,432 - $223,789	2,055 Added 18.68%	13,055 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$78.58 - $90.29 $58.9 Million - $67.7 Million	-749,580 Reduced 98.55%	11,000 $993,000
Q3 2020 Oct 30, 2020	BUY	$74.58 - $87.05 $7.79 Million - $9.09 Million	104,430 Added 15.92%	760,580 $61.8 Million
Q2 2020 Aug 12, 2020	BUY	$58.95 - $76.73 $38.7 Million - $50.3 Million	656,150 New	656,150 $48.6 Million
Q1 2020 May 13, 2020	SELL	$53.58 - $79.63 $6.89 Million - $10.2 Million	-128,658 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$66.88 - $75.4 $2.64 Million - $2.98 Million	-39,482 Reduced 23.48%	128,658 $9.67 Million
Q3 2019 Nov 13, 2019	SELL	$68.5 - $69.99 $886,938 - $906,230	-12,948 Reduced 7.15%	168,140 $11.6 Million
Q1 2019 May 15, 2019	BUY	N/A	181,088 New	181,088 $11.9 Million

Others Institutions Holding IWL

# of Institutions

172

Shares Held

7.16M

Call Options Held

0

Put Options Held

0

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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