Eagle Bay Advisors LLC Ishares Russell2000 Val ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$146.03 - $158.93 $11,536 - $12,555	79 New	79 $12,000
Q4 2023 Feb 08, 2024	BUY	$125.51 - $158.2 $2,259 - $2,847	18 Added 37.5%	66 $10,000
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $87,371 - $98,759	-653 Reduced 93.15%	48 $6,000
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $90,379 - $99,773	701 New	701 $98,000
Q4 2022 Jan 26, 2023	SELL	$131.32 - $149.64 $51,740 - $58,958	-394 Reduced 12.42%	2,779 $0
Q3 2022 Nov 22, 2022	SELL	$128.93 - $159.38 $129,961 - $160,655	-1,008 Reduced 24.11%	3,173 $409,000
Q2 2022 Aug 19, 2022	BUY	$134.47 - $162.71 $562,219 - $680,290	4,181 New	4,181 $569 Million
Q4 2021 Jan 21, 2022	SELL	$157.31 - $176.88 $157 - $176	-1 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $156 - $173	1 New	1 $1,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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