Fiera Capital Corp Ishares Russell2000 Val ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $573,300 - $747,627	-4,410 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$100.9 - $132.3 $65,080 - $85,333	-645 Reduced 12.76%	4,410 $581,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $13,187 - $15,592	-144 Reduced 2.77%	5,055 $502,000
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $595 - $872	-8 Reduced 0.15%	5,199 $507,000
Q4 2019 Feb 06, 2020	BUY	$115.48 - $129.0 $923 - $1,032	8 Added 0.15%	5,207 $669,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $67,390 - $75,367	608 Added 13.24%	5,199 $621,000
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $39,949 - $44,121	-350 Reduced 7.08%	4,591 $553,000
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $10,204 - $13,191	-100 Reduced 1.98%	4,941 $532,000
Q2 2018 Aug 02, 2018	BUY	$119.36 - $135.64 $601,693 - $683,761	5,041 New	5,041 $665,000

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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