Regent Investment Management LLC Ishares Russell2000 Val ETF Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$134.47 - $162.71 $185,568 - $224,539	-1,380 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$157.31 - $176.88 $20,607 - $23,171	-131 Reduced 8.67%	1,380 $229,000
Q1 2021 Apr 20, 2021	BUY	$130.0 - $169.53 $196,430 - $256,159	1,511 New	1,511 $241,000
Q1 2020 Apr 17, 2020	SELL	$71.79 - $129.5 $144,369 - $260,424	-2,011 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$115.48 - $129.0 $707,892 - $790,770	-6,130 Reduced 75.3%	2,011 $259,000
Q3 2019 Oct 17, 2019	BUY	$110.84 - $123.96 $679,449 - $759,874	6,130 Added 304.82%	8,141 $972,000
Q3 2018 Oct 22, 2018	SELL	$132.46 - $137.1 $898,078 - $929,538	-6,780 Reduced 77.12%	2,011 $267,000
Q2 2018 Jul 16, 2018	BUY	$119.36 - $135.64 $809,260 - $919,639	6,780 Added 337.15%	8,791 $1.16 Million
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $244,618 - $249,605	2,011	2,011 $250,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.