Peloton Wealth Strategists Ishares Russell2000 Val ETF Transaction History

Peloton Wealth Strategists

$239 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$100.9 - $132.3 $1.74 Million - $2.28 Million	-17,256 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$91.58 - $108.28 $55,680 - $65,834	-608 Reduced 3.4%	17,256 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $171,435 - $251,303	2,303 Added 14.8%	17,864 $1.74 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $208,980 - $376,974	2,911 Added 23.01%	15,561 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $52,658 - $58,824	-456 Reduced 3.48%	12,650 $1.63 Million
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $24,495 - $27,395	221 Added 1.72%	13,106 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $46,683 - $51,558	409 Added 3.28%	12,885 $1.55 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $1.34 Million - $1.57 Million	12,476 New	12,476 $1.5 Million

Others Institutions Holding IWN

# of Institutions

1,016

Shares Held

60.5M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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