Chicago Wealth Management, Inc. Ishares Russell2000 Val ETF Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $3.87 Million - $4.65 Million	29,598 New	29,598 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $2.83 Million - $3.42 Million	-21,040 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $363,605 - $406,780	-2,404 Reduced 10.25%	21,040 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $4.98 Million - $5.59 Million	-31,627 Reduced 57.43%	23,444 $3.89 Million
Q3 2021 Nov 10, 2021	BUY	$152.99 - $167.43 $67,162 - $73,501	439 Added 0.8%	55,071 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $337,199 - $373,861	2,149 Added 4.09%	54,632 $9.06 Million
Q1 2021 Apr 23, 2021	BUY	$130.0 - $169.53 $112,580 - $146,812	866 Added 1.68%	52,483 $8.37 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $133,995 - $175,694	1,328 Added 2.64%	51,617 $6.8 Million
Q3 2020 Oct 06, 2020	BUY	$91.58 - $108.28 $4.61 Million - $5.45 Million	50,289 New	50,289 $5 Million
Q1 2020 Apr 24, 2020	SELL	$71.79 - $129.5 $2.49 Million - $4.5 Million	-34,715 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$115.48 - $129.0 $4.01 Million - $4.48 Million	34,715 New	34,715 $4.46 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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