Bridgeway Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $1.14 Million - $1.43 Million	9,055 Added 44.83%	29,255 $4.54 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $1.53 Million - $1.72 Million	-11,400 Reduced 36.08%	20,200 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $825,152 - $910,912	-6,400 Reduced 16.84%	31,600 $4.45 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $627,744 - $753,408	4,800 Added 14.46%	38,000 $5.21 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1.73 Million - $1.98 Million	13,200 Added 66.0%	33,200 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $2.58 Million - $3.19 Million	20,000 New	20,000 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $11.5 Million - $16.8 Million	-154,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $8.11 Million - $14.6 Million	113,000 Added 273.61%	154,300 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $4.57 Million - $5.04 Million	-40,000 Reduced 49.2%	41,300 $4.98 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $3.43 Million - $4.03 Million	32,000 Added 64.91%	81,300 $9.75 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $4.22 Million - $5.46 Million	41,400 Added 524.05%	49,300 $5.3 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $1.05 Million - $1.08 Million	7,900 New	7,900 $1.05 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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