Drexel Morgan & Co. Ishares Russell2000 Val ETF Transaction History

Drexel Morgan & Co.

$538 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $1.39 Million - $1.54 Million	-8,832 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$100.9 - $132.3 $56,504 - $74,088	-560 Reduced 5.96%	8,832 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $7,326 - $8,662	-80 Reduced 0.84%	9,392 $933,000
Q1 2020 May 08, 2020	BUY	$71.79 - $129.5 $10,768 - $19,425	150 Added 1.61%	9,472 $777,000
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $27,710 - $30,990	-250 Reduced 2.61%	9,322 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	$114.14 - $126.06 $2,282 - $2,521	-20 Reduced 0.21%	9,572 $1.15 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $42,336 - $49,691	-395 Reduced 3.96%	9,592 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $74,795 - $96,697	733 Added 7.92%	9,987 $1.07 Million
Q1 2018 May 10, 2018	SELL	$118.48 - $130.86 $19,549 - $21,591	-165 Reduced 1.75%	9,254 $1.13 Million
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $187,022 - $197,821	-1,545 Reduced 14.09%	9,419 $1.18 Million
Q3 2017 Nov 13, 2017	SELL	$121.64 - $124.12 $38,924 - $39,718	-320 Reduced 2.84%	10,964 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,284	11,284 $1.34 Million

Others Institutions Holding IWN

# of Institutions

1,079

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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