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

1,016

Shares Held

60.1M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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