Advisory Research Inc Ishares Russell2000 Val ETF Transaction History

Advisory Research Inc

$512 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $612,607 - $698,070	4,665 New	4,665 $646,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $630,712 - $705,605	-4,170 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $5.75 Million - $6.47 Million	-36,562 Reduced 89.76%	4,170 $692,000
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $6.23 Million - $6.82 Million	40,732 New	40,732 $6.53 Million
Q1 2020 May 12, 2020	SELL	$71.79 - $129.5 $178,398 - $321,807	-2,485 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $286,967 - $320,565	2,485 New	2,485 $320,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $3.03 Million - $3.56 Million	-28,285 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $2.89 Million - $3.73 Million	28,285 New	28,285 $3.04 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $647,256 - $714,888	-5,463 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$121.05 - $128.04 $661,296 - $699,482	5,463	5,463 $687,000

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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