First Trust Advisors LP Ishares Russell2000 Val ETF Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $3,223 - $3,558	25 Added 0.55%	4,608 $648,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $67,744 - $81,305	-518 Reduced 10.15%	4,583 $627,000
Q4 2022 Feb 09, 2023	SELL	$131.32 - $149.64 $291,005 - $331,602	-2,216 Reduced 30.29%	5,101 $707,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $28,106 - $34,744	218 Added 3.07%	7,317 $943,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $57,284 - $69,314	426 Added 6.38%	7,099 $967,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $49,912 - $55,839	-330 Reduced 4.71%	6,673 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $31,776 - $35,729	202 Added 2.97%	7,003 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $3.39 Million - $3.71 Million	-22,146 Reduced 76.51%	6,801 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $3.04 Million - $3.37 Million	19,360 Added 201.94%	28,947 $4.8 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $82,160 - $107,142	-632 Reduced 6.18%	9,587 $1.53 Million
Q4 2020 Feb 02, 2021	BUY	$100.9 - $132.3 $50,954 - $66,811	505 Added 5.2%	10,219 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$91.58 - $108.28 $31,503 - $37,248	-344 Reduced 3.42%	9,714 $965,000
Q2 2020 Jul 22, 2020	BUY	$74.44 - $109.12 $164,512 - $241,155	2,210 Added 28.16%	10,058 $980,000
Q1 2020 May 06, 2020	SELL	$71.79 - $129.5 $51,975 - $93,758	-724 Reduced 8.45%	7,848 $644,000
Q4 2019 Feb 03, 2020	BUY	$115.48 - $129.0 $16,051 - $17,931	139 Added 1.65%	8,572 $1.1 Million
Q3 2019 Nov 04, 2019	SELL	$110.84 - $123.96 $81,689 - $91,358	-737 Reduced 8.04%	8,433 $1.01 Million
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $30,247 - $33,405	-265 Reduced 2.81%	9,170 $1.11 Million
Q1 2019 May 09, 2019	SELL	$107.18 - $125.8 $230,008 - $269,966	-2,146 Reduced 18.53%	9,435 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$102.04 - $131.92 $38,571 - $49,865	-378 Reduced 3.16%	11,581 $1.25 Million
Q3 2018 Oct 25, 2018	SELL	$132.46 - $137.1 $60,004 - $62,106	-453 Reduced 3.65%	11,959 $1.59 Million
Q2 2018 Aug 02, 2018	SELL	$119.36 - $135.64 $42,014 - $47,745	-352 Reduced 2.76%	12,412 $1.64 Million
Q1 2018 Apr 23, 2018	SELL	$118.48 - $130.86 $1.96 Million - $2.16 Million	-16,531 Reduced 56.43%	12,764 $1.56 Million
Q4 2017 Feb 08, 2018	BUY	$121.05 - $128.04 $137,997 - $145,965	1,140 Added 4.05%	29,295 $3.68 Million
Q3 2017 Oct 24, 2017	BUY	$121.64 - $124.12 $3.42 Million - $3.49 Million	28,155	28,155 $3.5 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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