Alhambra Investment Partners LLC Ishares Russell2000 Val ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$125.51 - $158.2 $57,358 - $72,297	-457 Reduced 5.93%	7,245 $1.13 Million
Q3 2023 Oct 17, 2023	SELL	$133.8 - $151.24 $27,027 - $30,550	-202 Reduced 2.56%	7,702 $1.04 Million
Q2 2023 Jul 14, 2023	SELL	$128.93 - $142.33 $8,896 - $9,820	-69 Reduced 0.87%	7,904 $1.11 Million
Q1 2023 Apr 18, 2023	SELL	$130.78 - $156.96 $237,627 - $285,196	-1,817 Reduced 18.56%	7,973 $1.09 Million
Q4 2022 Jan 19, 2023	SELL	$131.32 - $149.64 $562,706 - $641,207	-4,285 Reduced 30.44%	9,790 $0
Q3 2022 Oct 13, 2022	BUY	$128.93 - $159.38 $79,034 - $97,699	613 Added 4.55%	14,075 $1.82 Million
Q2 2022 Jul 15, 2022	BUY	$134.47 - $162.71 $135,276 - $163,686	1,006 Added 8.08%	13,462 $1.83 Million
Q1 2022 Apr 19, 2022	BUY	$151.25 - $169.21 $149,283 - $167,010	987 Added 8.61%	12,456 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$157.31 - $176.88 $114,364 - $128,591	727 Added 6.77%	11,469 $1.9 Million
Q3 2021 Oct 19, 2021	BUY	$152.99 - $167.43 $156,508 - $171,280	1,023 Added 10.53%	10,742 $1.72 Million
Q2 2021 Jul 15, 2021	SELL	$156.91 - $173.97 $417,223 - $462,586	-2,659 Reduced 21.48%	9,719 $1.61 Million
Q1 2021 Apr 16, 2021	BUY	$130.0 - $169.53 $816,790 - $1.07 Million	6,283 Added 103.08%	12,378 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $18,262 - $23,946	181 Added 3.06%	6,095 $803,000
Q3 2020 Nov 17, 2020	BUY	$91.58 - $108.28 $541,604 - $640,367	5,914 New	5,914 $587,000
Q1 2020 Apr 30, 2020	SELL	$71.79 - $129.5 $400,013 - $721,574	-5,572 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $643,454 - $718,788	5,572 New	5,572 $716,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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