Gradient Investments LLC Ishares Russell2000 Val ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$146.03 - $158.93 $5,111 - $5,562	-35 Reduced 74.47%	12 $1,000
Q1 2024 Apr 23, 2024	SELL	$145.61 - $158.81 $5,533 - $6,034	-38 Reduced 44.71%	47 $7,000
Q1 2023 Apr 17, 2023	BUY	$130.78 - $156.96 $11,116 - $13,341	85 New	85 $11,000
Q3 2022 Oct 14, 2022	BUY	$128.93 - $159.38 $19,468 - $24,066	151 Added 151.0%	251 $32,000
Q2 2022 Jul 11, 2022	SELL	$134.47 - $162.71 $13.8 Million - $16.7 Million	-102,478 Reduced 99.9%	100 $14,000
Q1 2022 May 26, 2022	BUY	$151.25 - $169.21 $15.5 Million - $17.4 Million	102,574 Added 2564350.0%	102,578 $16.6 Million
Q3 2021 Oct 18, 2021	SELL	$152.99 - $167.43 $2,600 - $2,846	-17 Reduced 80.95%	4 $1,000
Q2 2021 Jul 12, 2021	BUY	$156.91 - $173.97 $2,667 - $2,957	17 Added 425.0%	21 $3,000
Q1 2021 Apr 21, 2021	SELL	$130.0 - $169.53 $2,990 - $3,899	-23 Reduced 85.19%	4 $1,000
Q3 2020 Oct 06, 2020	SELL	$91.58 - $108.28 $2,472 - $2,923	-27 Reduced 50.0%	27 $3,000
Q2 2020 Jul 10, 2020	BUY	$74.44 - $109.12 $2,009 - $2,946	27 Added 100.0%	54 $5,000
Q1 2020 Apr 07, 2020	BUY	$71.79 - $129.5 $574 - $1,036	8 Added 42.11%	27 $2,000
Q4 2019 Jan 15, 2020	SELL	$115.48 - $129.0 $4,734 - $5,289	-41 Reduced 68.33%	19 $2,000
Q3 2019 Oct 10, 2019	BUY	$110.84 - $123.96 $6,207 - $6,941	56 Added 1400.0%	60 $7,000
Q2 2019 Jul 16, 2019	SELL	$114.14 - $126.06 $1,255 - $1,386	-11 Reduced 73.33%	4 $0
Q1 2019 Apr 11, 2019	SELL	$107.18 - $125.8 $6,002 - $7,044	-56 Reduced 78.87%	15 $2,000
Q4 2018 Jan 18, 2019	SELL	$102.04 - $131.92 $542,954 - $701,946	-5,321 Reduced 98.68%	71 $8,000
Q3 2018 Oct 11, 2018	BUY	$132.46 - $137.1 $713,694 - $738,694	5,388 Added 134700.0%	5,392 $576,000
Q4 2017 Feb 07, 2018	BUY	$121.05 - $128.04 $484 - $512	4	4 $1,000

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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