Arthur M. Cohen & Associates, LLC Ishares Russell2000 Val ETF Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$91.58 - $108.28 $343,882 - $406,591	-3,755 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$71.79 - $129.5 $646 - $1,165	9 Added 0.24%	3,755 $291,000
Q4 2019 Jan 10, 2020	SELL	$115.48 - $129.0 $312,026 - $348,558	-2,702 Reduced 41.9%	3,746 $482,000
Q3 2019 Nov 04, 2019	BUY	$110.84 - $123.96 $301,595 - $337,295	2,721 Added 73.01%	6,448 $361,000
Q2 2019 Jul 29, 2019	BUY	$114.14 - $126.06 $190,271 - $210,142	1,667 Added 80.92%	3,727 $449,000
Q4 2018 Feb 06, 2019	SELL	$102.04 - $131.92 $208,263 - $269,248	-2,041 Reduced 49.77%	2,060 $223,000
Q3 2018 Oct 22, 2018	BUY	$132.46 - $137.1 $1,324 - $1,371	10 Added 0.24%	4,101 $544,000
Q1 2018 Apr 23, 2018	BUY	$118.48 - $130.86 $240,632 - $265,776	2,031 Added 98.59%	4,091 $490,000
Q4 2017 Mar 06, 2019	SELL	$121.05 - $128.04 $245,005 - $259,152	-2,024 Reduced 49.56%	2,060 $223,000
Q4 2017 Jan 26, 2018	BUY	$121.05 - $128.04 $2,178 - $2,304	18 Added 0.44%	4,084 $515,000
Q3 2014 Nov 08, 2017	BUY	N/A	4,066	4,066 $505,000

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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