Gator Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Gator Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Gator Capital Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Gator Capital Management, LLC holds 3,495 shares of IWN stock, worth $623,053. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,495

Previous 3,495 -0.0%

Holding current value

$623,053

Previous $532,000 9.59%

% of portfolio

0.26%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $6,571 - $7,151	-45 Reduced 1.27%	3,495 $532,000
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $20,628 - $22,772	160 Added 4.73%	3,540 $498,000
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $7,562 - $8,460	50 Added 1.5%	3,380 $546,000
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $110,903 - $124,700	705 Added 26.86%	3,330 $553,000
Q3 2018 Nov 02, 2018	BUY	$132.46 - $137.1 $3,973 - $4,113	30 Added 1.16%	2,625 $349,000
Q2 2018 Aug 03, 2018	BUY	$119.36 - $135.64 $52,518 - $59,681	440 Added 20.42%	2,595 $342,000
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $260,862 - $275,926	2,155	2,155 $271,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Gator Capital Management, LLC Ishares Russell2000 Val ETF Transaction History