Flow Traders U.S. LLC Ishares Russell2000 Val ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $147,366 - $162,683	1,143 Added 3.8%	31,251 $4.4 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $3.94 Million - $4.73 Million	30,108 New	30,108 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $843,331 - $1.04 Million	6,541 New	6,541 $843,000
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $1.54 Million - $1.86 Million	-11,460 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $356,193 - $398,489	2,355 Added 25.86%	11,460 $1.85 Million
Q2 2021 Aug 24, 2021	SELL	$156.91 - $173.97 $21.5 Million - $23.8 Million	-137,003 Reduced 93.77%	9,105 $1.51 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $19 Million - $24.8 Million	146,108 New	146,108 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $5.92 Million - $7.76 Million	-58,639 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $4.67 Million - $5.52 Million	50,959 Added 663.53%	58,639 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $571,699 - $838,041	7,680 New	7,680 $748,000

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

Ticker IWN
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