Genesee Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Genesee Capital Advisors, LLC

$180 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $2.65 Million - $3.21 Million	-19,717 Reduced 91.77%	1,768 $241,000
Q1 2022 May 25, 2022	BUY	$151.25 - $169.21 $241,546 - $270,228	1,597 Added 8.03%	21,485 $3.47 Million
Q4 2021 Jan 25, 2022	BUY	$157.31 - $176.88 $56,474 - $63,499	359 Added 1.84%	19,888 $3.3 Million
Q3 2021 Oct 14, 2021	BUY	$152.99 - $167.43 $2.99 Million - $3.27 Million	19,529 New	19,529 $3.13 Million
Q2 2021 Jul 20, 2021	SELL	$156.91 - $173.97 $2.93 Million - $3.25 Million	-18,677 Closed	0 $0

Q1 2021 Apr 16, 2021	SELL	$130.0 - $169.53 $102,440 - $133,589	-788 Reduced 4.05%	18,677 $2.98 Million
Q4 2020 Jan 19, 2021	BUY	$100.9 - $132.3 $1.96 Million - $2.58 Million	19,465 New	19,465 $2.56 Million

Others Institutions Holding IWN

# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

About ISHARES RUSSELL2000 VAL ETF

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