Dupont Capital Management Corp Ishares Russell2000 Val ETF Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$128.93 - $142.33 $26,301 - $29,035	-204 Reduced 7.3%	2,590 $364,000
Q4 2022 Jan 26, 2023	SELL	$131.32 - $149.64 $131,845 - $150,238	-1,004 Reduced 26.43%	2,794 $0
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $3.03 Million - $3.75 Million	-23,523 Reduced 86.1%	3,798 $490,000
Q2 2022 Jul 26, 2022	BUY	$134.47 - $162.71 $433,531 - $524,577	3,224 Added 13.38%	27,321 $3.72 Million
Q1 2022 Apr 27, 2022	BUY	$151.25 - $169.21 $3.64 Million - $4.08 Million	24,097 New	24,097 $3.89 Million
Q3 2021 Nov 03, 2021	SELL	$152.99 - $167.43 $14.8 Million - $16.2 Million	-96,990 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$156.91 - $173.97 $2.36 Million - $2.62 Million	-15,067 Reduced 13.45%	96,990 $16.1 Million
Q1 2021 Apr 29, 2021	SELL	$130.0 - $169.53 $6.15 Million - $8.01 Million	-47,276 Reduced 29.67%	112,057 $17.9 Million
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $1.82 Million - $2.38 Million	18,011 Added 12.74%	159,333 $21 Million
Q2 2020 Jul 24, 2020	BUY	$74.44 - $109.12 $10.5 Million - $15.4 Million	141,322 New	141,322 $13.8 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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