Frisch Financial Group, Inc. Ishares Russell2000 Val ETF Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $919 - $1,047	7 Added 0.41%	1,729 $240,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $10,572 - $13,069	-82 Reduced 4.55%	1,722 $222,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $2,554 - $3,091	19 Added 1.06%	1,804 $246,000
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $453 - $507	3 Added 0.17%	1,785 $288,000
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $12,742 - $14,327	81 Added 4.76%	1,782 $295,000
Q3 2021 Nov 16, 2021	BUY	$152.99 - $167.43 $260,235 - $284,798	1,701 New	1,701 $273,000
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $259,471 - $283,961	-1,696 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $23,222 - $25,747	148 Added 9.56%	1,696 $281,000
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $260 - $339	2 Added 0.13%	1,548 $247,000
Q4 2020 Jan 26, 2021	BUY	$100.9 - $132.3 $155,991 - $204,535	1,546 New	1,546 $204,000

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

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