Cavalier Investments, LLC Ishares Russell2000 Val ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $1.02 Million - $1.23 Million	-7,832 Reduced 50.76%	7,596 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $2.03 Million - $2.31 Million	15,428 New	15,428 $2.14 Million
Q4 2018 Feb 01, 2019	SELL	$102.04 - $131.92 $1.59 Million - $2.06 Million	-15,620 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $49,672 - $51,412	375 Added 2.46%	15,620 $2.08 Million
Q2 2018 Aug 03, 2018	SELL	$119.36 - $135.64 $235,736 - $267,889	-1,975 Reduced 11.47%	15,245 $2 Million
Q1 2018 May 10, 2018	SELL	$118.48 - $130.86 $381,387 - $421,238	-3,219 Reduced 15.75%	17,220 $2.15 Million
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $554,287 - $586,295	-4,579 Reduced 18.3%	20,439 $2.57 Million
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $1.2 Million - $1.22 Million	9,859 Added 65.04%	25,018 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,159	15,159 $1.79 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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