Annex Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$134.47 - $162.71 $184,089 - $222,749	-1,369 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$151.25 - $169.21 $33,728 - $37,733	-223 Reduced 14.01%	1,369 $221,000
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $9,753 - $10,966	62 Added 4.05%	1,592 $264,000
Q1 2021 Apr 22, 2021	SELL	$130.0 - $169.53 $19,890 - $25,938	-153 Reduced 9.09%	1,530 $244,000
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $169,814 - $222,660	1,683 New	1,683 $222,000
Q1 2020 Apr 22, 2020	SELL	$71.79 - $129.5 $138,770 - $250,323	-1,933 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $2,438 - $2,727	-22 Reduced 1.13%	1,933 $231,000
Q2 2019 Jul 18, 2019	SELL	$114.14 - $126.06 $3,424 - $3,781	-30 Reduced 1.51%	1,955 $236,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $77,276 - $90,701	-721 Reduced 26.64%	1,985 $238,000
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $4,183 - $5,408	-41 Reduced 1.49%	2,706 $291,000
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $19,471 - $20,153	-147 Reduced 5.08%	2,747 $365,000
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $97,039 - $110,275	-813 Reduced 21.93%	2,894 $382,000
Q1 2018 May 03, 2018	SELL	$118.48 - $130.86 $25,117 - $27,742	-212 Reduced 5.41%	3,707 $452,000
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $34,378 - $36,363	-284 Reduced 6.76%	3,919 $493,000
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $511,252 - $521,676	4,203	4,203 $522,000

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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