Shares

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

May 09, 2023

BUY
$130.78 - $156.96 $92.5 Million - $111 Million
707,108 New
707,108 $96.9 Billion
Q4 2022

Feb 14, 2023

BUY
$131.32 - $149.64 $81.7 Million - $93.1 Million
621,956 New
621,956 $86.2 Million
Q3 2022

Nov 14, 2022

BUY
$128.93 - $159.38 $3.09 Million - $3.82 Million
23,943 Added 3.85%
646,194 $83.3 Million
Q2 2022

Aug 15, 2022

BUY
$134.47 - $162.71 $1.61 Million - $1.95 Million
11,992 Added 1.97%
622,251 $84.7 Million
Q1 2022

May 11, 2022

BUY
$151.25 - $169.21 $13.2 Million - $14.8 Million
87,370 Added 16.71%
610,259 $98.5 Million
Q4 2021

Feb 11, 2022

BUY
$157.31 - $176.88 $6.74 Million - $7.57 Million
42,815 Added 8.92%
522,889 $86.8 Million
Q3 2021

Nov 12, 2021

BUY
$152.99 - $167.43 $2.73 Million - $2.99 Million
17,869 Added 3.87%
480,074 $76.9 Million
Q2 2021

Aug 11, 2021

BUY
$156.91 - $173.97 $5.18 Million - $5.75 Million
33,038 Added 7.7%
462,205 $76.6 Million
Q1 2021

May 13, 2021

BUY
$130.0 - $169.53 $10.5 Million - $13.8 Million
81,151 Added 23.32%
429,167 $68.4 Million
Q4 2020

Feb 09, 2021

BUY
$100.9 - $132.3 $5.28 Million - $6.92 Million
52,331 Added 17.7%
348,016 $45.9 Million
Q3 2020

Nov 12, 2020

SELL
$91.58 - $108.28 $859,661 - $1.02 Million
-9,387 Reduced 3.08%
295,685 $29.4 Million
Q2 2020

Aug 12, 2020

BUY
$74.44 - $109.12 $1.77 Million - $2.6 Million
23,789 Added 8.46%
305,072 $29.7 Million
Q1 2020

May 06, 2020

SELL
$71.79 - $129.5 $581,427 - $1.05 Million
-8,099 Reduced 2.8%
281,283 $23.1 Million
Q4 2019

Feb 14, 2020

BUY
$115.48 - $129.0 $109,475 - $122,292
948 Added 0.33%
289,382 $37.2 Million
Q3 2019

Nov 07, 2019

BUY
$110.84 - $123.96 $1.45 Million - $1.62 Million
13,059 Added 4.74%
288,434 $34.4 Million
Q2 2019

Aug 12, 2019

SELL
$114.14 - $126.06 $1.26 Million - $1.39 Million
-11,035 Reduced 3.85%
275,375 $33.2 Million
Q1 2019

May 14, 2019

BUY
$107.18 - $125.8 $5.19 Million - $6.09 Million
48,438 Added 20.35%
286,410 $34.3 Million
Q4 2018

Feb 11, 2019

BUY
$102.04 - $131.92 $2.18 Million - $2.82 Million
21,383 Added 9.87%
237,972 $25.6 Million
Q3 2018

Nov 09, 2018

SELL
$132.46 - $137.1 $1.99 Million - $2.06 Million
-15,019 Reduced 6.48%
216,589 $0
Q2 2018

Aug 06, 2018

BUY
$119.36 - $135.64 $7.51 Million - $8.53 Million
62,912 Added 37.29%
231,608 $30.6 Million
Q1 2018

May 15, 2018

SELL
$118.48 - $130.86 $187,435 - $207,020
-1,582 Reduced 0.93%
168,696 $20.6 Million
Q4 2017

Feb 09, 2018

BUY
$121.05 - $128.04 $20.6 Million - $21.8 Million
170,278
170,278 $21.4 Million

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About ISHARES RUSSELL2000 VAL ETF


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