Carlson Capital Management Ishares Russell2000 Val ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$125.51 - $158.2 $76,184 - $96,027	-607 Reduced 4.9%	11,790 $1.83 Million
Q2 2023 Jul 24, 2023	BUY	$128.93 - $142.33 $1,289 - $1,423	10 Added 0.08%	12,397 $1.75 Million
Q4 2022 Feb 03, 2023	SELL	$131.32 - $149.64 $3,939 - $4,489	-30 Reduced 0.24%	12,387 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $92,056 - $113,797	714 Added 6.1%	12,417 $1.6 Million
Q2 2022 Jul 18, 2022	SELL	$134.47 - $162.71 $40,072 - $48,487	-298 Reduced 2.48%	11,703 $1.59 Million
Q1 2022 May 24, 2022	SELL	$151.25 - $169.21 $11,646 - $13,029	-77 Reduced 0.64%	12,001 $1.94 Million
Q4 2021 Jan 14, 2022	BUY	$157.31 - $176.88 $49,552 - $55,717	315 Added 2.68%	12,078 $2.01 Million
Q3 2021 Oct 12, 2021	BUY	$152.99 - $167.43 $7,649 - $8,371	50 Added 0.43%	11,763 $1.89 Million
Q2 2021 Jul 12, 2021	BUY	$156.91 - $173.97 $18,358 - $20,354	117 Added 1.01%	11,713 $1.94 Million
Q1 2021 Apr 12, 2021	SELL	$130.0 - $169.53 $4,290 - $5,594	-33 Reduced 0.28%	11,596 $1.85 Million
Q4 2020 Jan 11, 2021	BUY	$100.9 - $132.3 $1,210 - $1,587	12 Added 0.1%	11,629 $1.62 Million
Q1 2020 Apr 27, 2020	BUY	$71.79 - $129.5 $833,984 - $1.5 Million	11,617 New	11,617 $989,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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