Bishop & CO Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 22,834 shares of IWN stock, worth $3.82 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

22,834

Previous 23,196 1.56%

Holding current value

$3.82 Million

Previous $3.53 Million 7.84%

% of portfolio

1.45%

Previous 2.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $54,318 - $62,025	-362 Reduced 1.56%	22,834 $3.81 Million
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $41,034 - $44,659	-281 Reduced 1.2%	23,196 $3.53 Million
Q1 2024 Apr 25, 2024	SELL	$145.61 - $158.81 $3.09 Million - $3.36 Million	-21,188 Reduced 47.44%	23,477 $3.73 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $5.61 Million - $7.07 Million	44,665 New	44,665 $6.94 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $861 Million - $973 Million	-6,436,537 Closed	0 $44.8 Million
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $824 Million - $910 Million	6,390,977 Added 14027.61%	6,436,537 $45.7 Million
Q1 2023 May 08, 2023	SELL	$130.78 - $156.96 $162,297 - $194,787	-1,241 Reduced 2.65%	45,560 $6.24 Million
Q4 2022 Jan 23, 2023	SELL	$131.32 - $149.64 $656 - $748	-5 Reduced 0.01%	46,801 $6.49 Million
Q3 2022 Nov 03, 2022	SELL	$128.93 - $159.38 $16,631 - $20,560	-129 Reduced 0.27%	46,806 $6.04 Million
Q2 2022 Jul 20, 2022	BUY	$134.47 - $162.71 $816,367 - $987,812	6,071 Added 14.86%	46,935 $6.39 Million
Q1 2022 Apr 22, 2022	BUY	$151.25 - $169.21 $222,640 - $249,077	1,472 Added 3.74%	40,864 $6.6 Million
Q4 2021 Jan 27, 2022	BUY	$157.31 - $176.88 $539,415 - $606,521	3,429 Added 9.53%	39,392 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $15,299 - $16,743	100 Added 0.28%	35,963 $5.76 Million
Q2 2021 Jul 30, 2021	SELL	$156.91 - $173.97 $389,450 - $431,793	-2,482 Reduced 6.47%	35,863 $5.95 Million
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $666,770 - $869,519	-5,129 Reduced 11.8%	38,345 $6.12 Million
Q4 2020 Feb 05, 2021	SELL	$100.9 - $132.3 $53,779 - $70,515	-533 Reduced 1.21%	43,474 $5.73 Million
Q3 2020 Nov 04, 2020	BUY	$91.58 - $108.28 $112,643 - $133,184	1,230 Added 2.88%	44,007 $4.37 Million
Q2 2020 Jul 23, 2020	BUY	$74.44 - $109.12 $442,620 - $648,827	5,946 Added 16.14%	42,777 $4.17 Million
Q1 2020 Apr 22, 2020	SELL	$71.79 - $129.5 $95,408 - $172,105	-1,329 Reduced 3.48%	36,831 $4.74 Million
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $166,522 - $186,018	-1,442 Reduced 3.64%	38,160 $4.91 Million
Q3 2019 Nov 05, 2019	SELL	$110.84 - $123.96 $45,887 - $51,319	-414 Reduced 1.03%	39,602 $4.73 Million
Q2 2019 Aug 09, 2019	SELL	$114.14 - $126.06 $16,093 - $17,774	-141 Reduced 0.35%	40,016 $4.82 Million
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $46,730 - $54,848	436 Added 1.1%	40,157 $4.82 Million
Q4 2018 Jan 29, 2019	BUY	$102.04 - $131.92 $32,244 - $41,686	316 Added 0.8%	39,721 $4.27 Million
Q3 2018 Oct 31, 2018	SELL	$132.46 - $137.1 $66,230 - $68,550	-500 Reduced 1.25%	39,405 $5.24 Million
Q2 2018 Jul 26, 2018	SELL	$119.36 - $135.64 $110,646 - $125,738	-927 Reduced 2.27%	39,905 $5.26 Million
Q1 2018 May 01, 2018	SELL	$118.48 - $130.86 $43,008 - $47,502	-363 Reduced 0.88%	40,832 $4.98 Million
Q4 2017 Jan 23, 2018	SELL	$121.05 - $128.04 $17,310 - $18,309	-143 Reduced 0.35%	41,195 $5.18 Million
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $5.03 Million - $5.13 Million	41,338	41,338 $5.13 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Bishop & CO Investment Management, LLC Ishares Russell2000 Val ETF Transaction History