Edgestream Partners, L.P. Ishares Russell2000 Val ETF Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $375,100 - $419,640	-2,480 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $390,128 - $438,662	2,480 New	2,480 $412,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $192,920 - $211,129	-1,261 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $197,863 - $219,376	1,261 New	1,261 $209,000
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $2.33 Million - $3.04 Million	-17,920 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $2.34 Million - $3.07 Million	-23,193 Reduced 56.41%	17,920 $2.36 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $3.77 Million - $4.45 Million	41,113 New	41,113 $4.08 Million
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $205,677 - $301,498	-2,763 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $198,355 - $357,808	2,763 New	2,763 $227,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $353,372 - $414,762	-3,297 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $336,425 - $434,940	3,297 New	3,297 $355,000

Others Institutions Holding IWN

# of Institutions

1,016

Shares Held

60.1M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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