Capstone Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $21.3 Million - $26.8 Million	-169,552 Reduced 92.23%	14,282 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $6.49 Million - $7.34 Million	48,537 Added 35.87%	183,834 $24.9 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $6.77 Million - $7.48 Million	-52,521 Reduced 27.96%	135,297 $19 Million
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $491,340 - $589,698	-3,757 Reduced 1.96%	187,818 $25.7 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $6.48 Million - $7.39 Million	49,360 Added 34.71%	191,575 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $6.71 Million - $8.3 Million	52,082 Added 57.78%	142,215 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $12.1 Million - $14.7 Million	90,133 New	90,133 $12.3 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $13.3 Million - $14.9 Million	-88,139 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $6.78 Million - $7.62 Million	43,087 Added 95.64%	88,139 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $6.89 Million - $7.54 Million	45,052 New	45,052 $7.22 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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