Claraphi Advisory Network, LLC Ishares Russell2000 Val ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $30,818 - $45,175	-414 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $29,721 - $53,613	414 New	414 $34,000
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $23,096 - $25,800	-200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$110.84 - $123.96 $22,168 - $24,792	200 New	200 $24,000
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $433,976 - $561,055	-4,253 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$132.46 - $137.1 $168,754 - $174,665	-1,274 Reduced 23.05%	4,253 $566,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $149,558 - $169,956	-1,253 Reduced 18.48%	5,527 $730,000
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $123,693 - $136,617	1,044 Added 18.2%	6,780 $826,000
Q4 2017 Feb 05, 2018	BUY	$121.05 - $128.04 $694,342 - $734,437	5,736	5,736 $721,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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