Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023

BUY
$170.25 - $198.32 $376 Million - $439 Million
2,211,123 New
2,211,123 $394 Billion
Q4 2022

Feb 14, 2023

BUY
$166.81 - $188.05 $373 Million - $420 Million
2,234,204 New
2,234,204 $390 Million
Q3 2022

Nov 14, 2022

SELL
$164.17 - $201.07 $17.9 Million - $21.9 Million
-109,094 Reduced 4.68%
2,222,181 $366 Million
Q2 2022

Aug 15, 2022

SELL
$163.9 - $207.91 $32.1 Million - $40.7 Million
-195,857 Reduced 7.75%
2,331,275 $395 Million
Q1 2022

May 11, 2022

SELL
$191.52 - $225.32 $40 Million - $47 Million
-208,759 Reduced 7.63%
2,527,132 $519 Million
Q4 2021

Feb 11, 2022

BUY
$212.12 - $242.56 $40.2 Million - $46 Million
189,585 Added 7.45%
2,735,891 $609 Million
Q3 2021

Nov 12, 2021

BUY
$211.73 - $231.39 $24.5 Million - $26.8 Million
115,820 Added 4.77%
2,546,306 $557 Million
Q2 2021

Aug 11, 2021

BUY
$211.85 - $232.89 $23.8 Million - $26.1 Million
112,154 Added 4.84%
2,430,486 $557 Million
Q1 2021

May 13, 2021

BUY
$193.5 - $234.42 $65.7 Million - $79.6 Million
339,642 Added 17.16%
2,318,332 $512 Million
Q4 2020

Feb 09, 2021

BUY
$152.18 - $199.14 $9.38 Million - $12.3 Million
61,618 Added 3.21%
1,978,690 $388 Million
Q3 2020

Nov 12, 2020

BUY
$139.07 - $158.46 $24.5 Million - $27.9 Million
176,333 Added 10.13%
1,917,072 $287 Million
Q2 2020

Aug 12, 2020

BUY
$104.62 - $153.09 $23.1 Million - $33.8 Million
220,474 Added 14.5%
1,740,739 $249 Million
Q1 2020

May 06, 2020

BUY
$99.9 - $169.53 $34.7 Million - $58.9 Million
347,712 Added 29.65%
1,520,265 $174 Million
Q4 2019

Feb 14, 2020

BUY
$146.46 - $166.68 $2.3 Million - $2.61 Million
15,685 Added 1.36%
1,172,553 $194 Million
Q3 2019

Nov 07, 2019

SELL
$144.85 - $157.9 $621,551 - $677,548
-4,291 Reduced 0.37%
1,156,868 $175 Million
Q2 2019

Aug 12, 2019

BUY
$145.86 - $160.71 $7.2 Million - $7.93 Million
49,371 Added 4.44%
1,161,159 $181 Million
Q1 2019

May 14, 2019

SELL
$132.25 - $158.24 $12.3 Million - $14.7 Million
-93,068 Reduced 7.72%
1,111,788 $170 Million
Q4 2018

Feb 11, 2019

BUY
$125.88 - $166.33 $11.5 Million - $15.2 Million
91,458 Added 8.21%
1,204,856 $161 Million
Q3 2018

Nov 09, 2018

SELL
$164.2 - $173.02 $739,885 - $779,628
-4,506 Reduced 0.4%
1,113,398 $0
Q2 2018

Aug 06, 2018

BUY
$148.13 - $169.97 $4.15 Million - $4.76 Million
28,020 Added 2.57%
1,117,904 $183 Million
Q1 2018

May 15, 2018

BUY
$145.44 - $159.96 $4 Million - $4.4 Million
27,476 Added 2.59%
1,089,884 $165 Million
Q4 2017

Feb 09, 2018

BUY
$145.63 - $154.3 $155 Million - $164 Million
1,062,408
1,062,408 $162 Million

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About ISHARES RUSSELL 2000 ETF


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