Cardinal Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Cardinal Capital Management LLC

$338 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $924,757 - $1.17 Million	7,368 New	7,368 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $2.99 Million - $3.3 Million	23,175 New	23,175 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $15.5 Million - $17.7 Million	118,148 New	118,148 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $4.79 Million - $5.8 Million	35,658 New	35,658 $4.85 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $2.6 Million - $2.91 Million	-17,208 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $2.71 Million - $3.04 Million	17,208 New	17,208 $2.86 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $4.59 Million - $5.98 Million	-35,272 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $344,472 - $451,672	-3,414 Reduced 8.82%	35,272 $4.65 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $780,261 - $922,545	8,520 Added 28.24%	38,686 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $2.25 Million - $3.29 Million	30,166 New	30,166 $2.94 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $3.66 Million - $6.6 Million	-50,999 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $5.28 Million - $5.9 Million	45,744 Added 870.49%	50,999 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $582,464 - $651,409	5,255 New	5,255 $628,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $205,452 - $226,908	-1,800 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $14.1 Million - $16.5 Million	-131,516 Reduced 98.65%	1,800 $216,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $13.6 Million - $17.6 Million	133,316 New	133,316 $14.3 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $1.77 Million - $1.96 Million	-14,963 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $1.81 Million - $1.92 Million	14,963	14,963 $1.88 Million

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management LLC with notifications on news.