Wealth Alliance Ishares Russell2000 Val ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$146.03 - $158.93 $263,292 - $286,550	1,803 New	1,803 $274,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $223,244 - $254,387	1,700 Added 56.12%	4,729 $655,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $632,788 - $782,237	-4,908 Reduced 61.84%	3,029 $390,000
Q2 2022 Oct 11, 2022	BUY	$134.47 - $162.71 $21,918 - $26,521	163 Added 2.1%	7,937 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $838,420 - $1.01 Million	6,235 Added 405.13%	7,774 $1.06 Million
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $232,773 - $260,414	1,539 New	1,539 $248,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $781,768 - $1.15 Million	-10,502 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $753,938 - $1.36 Million	10,502 New	10,502 $861,000

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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