Five Oceans Advisors Ishares Russell2000 Val ETF Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$146.03 - $158.93 $1,314 - $1,430	-9 Reduced 0.12%	7,632 $1.16 Million
Q4 2023 Jan 22, 2024	BUY	$125.51 - $158.2 $502 - $632	4 Added 0.05%	7,641 $1.19 Million
Q3 2023 Oct 17, 2023	SELL	$133.8 - $151.24 $1,070 - $1,209	-8 Reduced 0.1%	7,637 $1.04 Million
Q2 2023 Jul 14, 2023	SELL	$128.93 - $142.33 $18,050 - $19,926	-140 Reduced 1.8%	7,645 $1.08 Million
Q1 2023 Apr 14, 2023	BUY	$130.78 - $156.96 $2,092 - $2,511	16 Added 0.21%	7,785 $1.07 Million
Q3 2022 Nov 02, 2022	SELL	$128.93 - $159.38 $355,717 - $439,729	-2,759 Reduced 26.21%	7,769 $1 Million
Q2 2022 Jul 15, 2022	SELL	$134.47 - $162.71 $806 - $976	-6 Reduced 0.06%	10,528 $1.43 Million
Q1 2022 Apr 19, 2022	BUY	$151.25 - $169.21 $5,142 - $5,753	34 Added 0.32%	10,534 $1.7 Million
Q4 2021 Jan 14, 2022	SELL	$157.31 - $176.88 $1,258 - $1,415	-8 Reduced 0.08%	10,500 $1.74 Million
Q3 2021 Oct 13, 2021	BUY	$152.99 - $167.43 $1.61 Million - $1.76 Million	10,508 New	10,508 $1.68 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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