Cambiar Investors LLC Ishares Russell2000 Val ETF Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $366,932 - $410,503	-2,426 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$157.31 - $176.88 $381,634 - $429,110	2,426 New	2,426 $403,000
Q1 2020 Apr 30, 2020	SELL	$71.79 - $129.5 $228,507 - $412,198	-3,183 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$115.48 - $129.0 $367,572 - $410,607	3,183 New	3,183 $409,000
Q2 2019 Jul 25, 2019	SELL	$114.14 - $126.06 $213,898 - $236,236	-1,874 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $3.56 Million - $4.17 Million	-33,181 Reduced 94.65%	1,874 $225,000
Q4 2018 Jan 24, 2019	BUY	$102.04 - $131.92 $3.33 Million - $4.3 Million	32,615 Added 1336.68%	35,055 $3.77 Million
Q3 2018 Oct 25, 2018	BUY	$132.46 - $137.1 $323,202 - $334,524	2,440 New	2,440 $325,000
Q1 2018 Apr 26, 2018	SELL	$118.48 - $130.86 $763,129 - $842,869	-6,441 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$121.05 - $128.04 $779,683 - $824,705	6,441	6,441 $810,000

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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