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

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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