Bison Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $15,329 - $18,548	-114 Reduced 16.03%	597 $81,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $128,260 - $143,490	-848 Reduced 54.39%	711 $115,000
Q4 2021 Feb 02, 2022	SELL	$157.31 - $176.88 $31,462 - $35,376	-200 Reduced 11.37%	1,559 $259,000
Q3 2021 Nov 03, 2021	BUY	$152.99 - $167.43 $26,773 - $29,300	175 Added 11.05%	1,759 $282,000
Q2 2021 Aug 02, 2021	BUY	$156.91 - $173.97 $185,781 - $205,980	1,184 Added 296.0%	1,584 $263,000
Q3 2020 Oct 16, 2020	SELL	$91.58 - $108.28 $28,298 - $33,458	-309 Reduced 43.58%	400 $40,000
Q2 2020 Aug 03, 2020	SELL	$74.44 - $109.12 $28,436 - $41,683	-382 Reduced 35.01%	709 $69,000
Q1 2020 May 04, 2020	BUY	$71.79 - $129.5 $7,753 - $13,986	108 Added 10.99%	1,091 $90,000
Q4 2019 Feb 05, 2020	BUY	$115.48 - $129.0 $113,516 - $126,807	983 New	983 $126,000

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

Ticker IWN
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