Gw&K Investment Management, LLC Ishares Russell2000 Val ETF Transaction History

Gw&K Investment Management, LLC

$10.9 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $87,731 - $110,581	699 New	699 $109,000
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $7,747 - $8,828	59 Added 3.36%	1,813 $251,000
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $205,514 - $254,051	1,594 Added 996.25%	1,754 $226,000
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $21,515 - $26,033	160 New	160 $22,000
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $24,653 - $27,581	-163 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $25,641 - $28,831	163 New	163 $27,000
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $44,980 - $58,657	-346 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$100.9 - $132.3 $34,911 - $45,775	346 New	346 $46,000
Q2 2020 Aug 06, 2020	SELL	$74.44 - $109.12 $1,861 - $2,728	-25 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $72,292 - $130,406	-1,007 Reduced 97.58%	25 $2,000
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $119,175 - $133,128	1,032 New	1,032 $133,000
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $513,499 - $602,707	-4,791 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$102.04 - $131.92 $488,873 - $632,028	4,791 New	4,791 $515,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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