Castleark Management LLC Ishares Russell2000 Val ETF Transaction History

Castleark Management LLC

$2.47 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$162.69 - $181.35 $5.45 Million - $6.08 Million	-33,500 Reduced 36.26%	58,880 $9.67 Million
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $10.7 Million - $12.2 Million	-71,330 Reduced 43.57%	92,380 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $20.5 Million - $25.9 Million	163,710 New	163,710 $25.4 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $18.5 Million - $21.1 Million	141,250 Added 1705.92%	149,530 $20.7 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $1.25 Million - $1.4 Million	-8,280 Reduced 50.0%	8,280 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $22.9 Million - $25.1 Million	-150,000 Reduced 90.06%	16,560 $2.65 Million
Q4 2020 Feb 17, 2021	BUY	$100.9 - $132.3 $16.8 Million - $22 Million	166,560 New	166,560 $21.9 Million

Others Institutions Holding IWN

# of Institutions

1,096

Shares Held

59.6M

Call Options Held

453K

Put Options Held

29.6K

Bank Of America Corp Charlotte, NC

6.33M
Shares

$1.03 Billion
0.08% of portfolio
Morgan Stanley New York, NY

5.06M
Shares

$820 Million
0.06% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.84M
Shares

$461 Million
1.34% of portfolio
Tiaa, Fsb St. Louis, MO

2.5M
Shares

$405 Million
1.27% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.4M
Shares

$390 Million
5.06% of portfolio

About ISHARES RUSSELL2000 VAL ETF

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