Austin Private Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$146.03 - $158.93 $66,735 - $72,631	-457 Reduced 21.03%	1,716 $261,000
Q4 2023 Jan 18, 2024	SELL	$125.51 - $158.2 $75,180 - $94,761	-599 Reduced 21.61%	2,173 $337,000
Q3 2022 Oct 28, 2022	SELL	$128.93 - $159.38 $1,418 - $1,753	-11 Reduced 0.4%	2,772 $357,000
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $3,977 - $4,353	-26 Reduced 0.93%	2,783 $446,000
Q1 2021 Apr 20, 2021	BUY	$130.0 - $169.53 $36,270 - $47,298	279 Added 11.03%	2,809 $448,000
Q3 2020 Nov 10, 2020	SELL	$91.58 - $108.28 $16,118 - $19,057	-176 Reduced 6.5%	2,530 $251,000
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $6,104 - $8,947	-82 Reduced 2.94%	2,706 $264,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $31,946 - $57,627	-445 Reduced 13.76%	2,788 $229,000
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $373,346 - $417,057	3,233 New	3,233 $416,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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