Cabana LLC Ishares Russell2000 Val ETF Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $10,920 - $14,240	-84 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$74.44 - $109.12 $6,252 - $9,166	84 New	84 $8,000
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $25,198 - $45,454	-351 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $40,533 - $45,279	351 New	351 $45,000
Q2 2019 Aug 09, 2019	SELL	$114.14 - $126.06 $48.6 Million - $53.6 Million	-425,355 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $1.46 Million - $1.71 Million	13,621 Added 3.31%	425,355 $51 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $42 Million - $54.3 Million	411,734 New	411,734 $44.3 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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