Donald L. Hagan, LLC Ishares Russell2000 Val ETF Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	BUY	$152.99 - $167.43 $3,365 - $3,683	22 Added 1.39%	1,603 $257,000
Q2 2021 Jul 19, 2021	SELL	$156.91 - $173.97 $14,121 - $15,657	-90 Reduced 5.39%	1,581 $262,000
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $217,230 - $283,284	1,671 New	1,671 $266,000
Q4 2020 Jan 15, 2021	SELL	$100.9 - $132.3 $232,675 - $305,083	-2,306 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$91.58 - $108.28 $36,632 - $43,312	-400 Reduced 14.78%	2,306 $229,000
Q2 2020 Aug 03, 2020	BUY	$74.44 - $109.12 $201,434 - $295,278	2,706 New	2,706 $264,000
Q1 2020 Apr 17, 2020	SELL	$71.79 - $129.5 $144,010 - $259,777	-2,006 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$115.48 - $129.0 $6,120 - $6,837	-53 Reduced 2.57%	2,006 $257,000
Q3 2019 Oct 21, 2019	SELL	$110.84 - $123.96 $186,654 - $208,748	-1,684 Reduced 44.99%	2,059 $246,000
Q2 2019 Jul 18, 2019	SELL	$114.14 - $126.06 $2,853 - $3,151	-25 Reduced 0.66%	3,743 $451,000
Q3 2018 Oct 22, 2018	BUY	$132.46 - $137.1 $9,934 - $10,282	75 Added 2.03%	3,768 $501,000
Q4 2017 Jan 12, 2018	SELL	$121.05 - $128.04 $2.46 Million - $2.6 Million	-20,336 Reduced 84.63%	3,693 $464,000
Q3 2017 Oct 24, 2017	BUY	$121.64 - $124.12 $2.92 Million - $2.98 Million	24,029	24,029 $2.98 Million

Others Institutions Holding IWN

# of Institutions

1,061

Shares Held

58.7M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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