360 Financial, Inc. Ishares Russell2000 Val ETF Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $129,763 - $157,015	965 Added 1.62%	60,693 $8.69 Million
Q1 2022 Apr 11, 2022	BUY	$151.25 - $169.21 $386,443 - $432,331	2,555 Added 4.47%	59,728 $9.71 Million
Q4 2021 Jan 18, 2022	BUY	$157.31 - $176.88 $176,816 - $198,813	1,124 Added 2.01%	57,173 $9.49 Million
Q3 2021 Oct 13, 2021	BUY	$152.99 - $167.43 $230,555 - $252,317	1,507 Added 2.76%	56,049 $8.98 Million
Q2 2021 Aug 03, 2021	BUY	$156.91 - $173.97 $190,959 - $211,721	1,217 Added 2.28%	54,542 $9.04 Million
Q1 2021 Apr 28, 2021	BUY	$130.0 - $169.53 $268,970 - $350,757	2,069 Added 4.04%	53,325 $8.5 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $165,173 - $216,575	1,637 Added 3.3%	51,256 $6.75 Million
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $4.22 Million - $4.99 Million	46,049 Added 1289.89%	49,619 $4.93 Million
Q2 2020 Jul 15, 2020	BUY	$74.44 - $109.12 $265,750 - $389,558	3,570 New	3,570 $336,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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