Gw Henssler & Associates LTD Ishares Russell2000 Val ETF Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $56,729 - $62,625	-440 Reduced 15.73%	2,358 $332,000
Q1 2023 Apr 26, 2023	SELL	$130.78 - $156.96 $59.4 Million - $71.3 Million	-454,328 Reduced 99.39%	2,798 $383,000
Q4 2022 Feb 03, 2023	SELL	$131.32 - $149.64 $1.73 Million - $1.97 Million	-13,189 Reduced 2.8%	457,126 $63.4 Million
Q3 2022 Nov 04, 2022	BUY	$128.93 - $159.38 $3.45 Million - $4.26 Million	26,736 Added 6.03%	470,315 $60.6 Million
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $1.07 Million - $1.3 Million	-7,966 Reduced 1.76%	443,579 $60.4 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $2.72 Million - $3.04 Million	17,984 Added 4.15%	451,545 $72.9 Million
Q4 2021 Jan 28, 2022	BUY	$157.31 - $176.88 $232,818 - $261,782	1,480 Added 0.34%	433,561 $72 Million
Q3 2021 Nov 02, 2021	SELL	$152.99 - $167.43 $577,078 - $631,545	-3,772 Reduced 0.87%	432,081 $69.2 Million
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $207,748 - $230,336	1,324 Added 0.3%	435,853 $72.3 Million
Q1 2021 Apr 28, 2021	BUY	$130.0 - $169.53 $56.5 Million - $73.7 Million	434,529 New	434,529 $69.3 Million

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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