Fuller & Thaler Asset Management, Inc. Ishares Russell2000 Val ETF Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 39,305 shares of IWN stock, worth $6.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,305

Previous 36,713 7.06%

Holding current value

$6.45 Million

Previous $5.59 Million 17.26%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $388,929 - $444,113	2,592 Added 7.06%	39,305 $6.56 Million
Q2 2024 Aug 09, 2024	BUY	$146.03 - $158.93 $2.42 Million - $2.63 Million	16,559 Added 82.16%	36,713 $5.59 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $14.1 Million - $15.4 Million	-96,970 Reduced 82.79%	20,154 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $11.5 Million - $14.5 Million	91,701 Added 360.7%	117,124 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $1.74 Million - $1.96 Million	-12,991 Reduced 33.82%	25,423 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $797,689 - $880,595	6,187 Added 19.2%	38,414 $5.41 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $2.82 Million - $3.39 Million	-21,598 Reduced 40.13%	32,227 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $3.06 Million - $3.48 Million	23,264 Added 76.12%	53,825 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $3.45 Million - $4.27 Million	-26,770 Reduced 46.69%	30,561 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $5.35 Million - $6.48 Million	39,805 Added 227.12%	57,331 $7.81 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $3.86 Million - $4.32 Million	-25,545 Reduced 59.31%	17,526 $2.83 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $3.8 Million - $4.28 Million	24,182 Added 128.02%	43,071 $7.15 Million
Q3 2021 Nov 10, 2021	BUY	$152.99 - $167.43 $2.33 Million - $2.55 Million	15,237 Added 417.22%	18,889 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $71,707 - $79,504	457 Added 14.3%	3,652 $605,000
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $3.77 Million - $4.92 Million	-28,993 Reduced 90.07%	3,195 $510,000
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $1.42 Million - $1.86 Million	14,066 Added 77.62%	32,188 $4.24 Million
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $1.2 Million - $1.42 Million	13,087 Added 259.92%	18,122 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $2.77 Million - $4.07 Million	-37,275 Reduced 88.1%	5,035 $491,000
Q1 2020 May 06, 2020	SELL	$71.79 - $129.5 $1.44 Million - $2.59 Million	-20,028 Reduced 32.13%	42,310 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $5.96 Million - $6.66 Million	51,646 Added 483.03%	62,338 $8.02 Million
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $720,570 - $805,863	-6,501 Reduced 37.81%	10,692 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $857,419 - $946,962	7,512 Added 77.6%	17,193 $2.07 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $20 Million - $23.5 Million	-186,776 Reduced 95.07%	9,681 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $18.6 Million - $24.1 Million	182,367 Added 1294.3%	196,457 $21.1 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $127,558 - $132,027	963 Added 7.34%	14,090 $1.87 Million
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $546,072 - $620,552	-4,575 Reduced 25.84%	13,127 $1.73 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $4.51 Million - $4.98 Million	-38,088 Reduced 68.27%	17,702 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $292,819 - $309,728	2,419 Added 4.53%	55,790 $7.02 Million
Q4 2017 Feb 12, 2018	BUY	$121.05 - $128.04 $4.42 Million - $4.67 Million	36,501 Added 216.37%	53,371 $6.71 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $498,602 - $508,767	4,099 Added 32.1%	16,870 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,771	12,771 $1.52 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Fuller & Thaler Asset Management, Inc. Ishares Russell2000 Val ETF Transaction History