Accredited Investors Inc. Ishares Russell2000 Val ETF Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $135,522 - $154,428	-1,032 Reduced 28.34%	2,609 $361,000
Q3 2022 Nov 08, 2022	SELL	$128.93 - $159.38 $1.02 Million - $1.26 Million	-7,912 Reduced 68.48%	3,641 $469,000
Q2 2022 Jul 21, 2022	SELL	$134.47 - $162.71 $29.4 Million - $35.6 Million	-218,695 Reduced 94.98%	11,553 $1.57 Million
Q1 2022 May 06, 2022	BUY	$151.25 - $169.21 $5.46 Million - $6.11 Million	36,099 Added 18.59%	230,248 $37.2 Million
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $5.85 Million - $6.57 Million	37,158 Added 23.67%	194,149 $32.2 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $1.52 Million - $1.66 Million	9,941 Added 6.76%	156,991 $25.2 Million
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $1.32 Million - $1.46 Million	8,387 Added 6.05%	147,050 $24.4 Million
Q1 2021 Apr 16, 2021	BUY	$130.0 - $169.53 $18 Million - $23.5 Million	138,663 New	138,663 $22.1 Million
Q2 2020 Jul 29, 2020	SELL	$74.44 - $109.12 $381,430 - $559,130	-5,124 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $304,963 - $550,116	-4,248 Reduced 45.33%	5,124 $420,000
Q4 2019 Jan 23, 2020	SELL	$115.48 - $129.0 $10,508 - $11,739	-91 Reduced 0.96%	9,372 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $3,879 - $4,338	35 Added 0.37%	9,463 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $78,300 - $86,477	-686 Reduced 6.78%	9,428 $0
Q1 2019 Apr 17, 2019	SELL	$107.18 - $125.8 $80,170 - $94,098	-748 Reduced 6.89%	10,114 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $611,219 - $790,200	5,990 Added 122.95%	10,862 $1.17 Million
Q3 2018 Oct 23, 2018	SELL	$132.46 - $137.1 $7,947 - $8,226	-60 Reduced 1.22%	4,872 $648,000
Q2 2018 Jul 31, 2018	SELL	$119.36 - $135.64 $28,765 - $32,689	-241 Reduced 4.66%	4,932 $651,000
Q1 2018 Apr 18, 2018	BUY	$118.48 - $130.86 $60,898 - $67,262	514 Added 11.03%	5,173 $630,000
Q4 2017 Jan 17, 2018	BUY	$121.05 - $128.04 $563,971 - $596,538	4,659	4,659 $586,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.5M

Call Options Held

280K

Put Options Held

140K

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