Ifg Advisory, LLC Ishares Russell2000 Val ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$131.32 - $149.64 $191,595 - $218,324	1,459 New	1,459 $202,000
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $178,845 - $216,404	-1,330 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $15,578 - $17,428	-103 Reduced 7.19%	1,330 $214,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $225,425 - $253,469	1,433 New	1,433 $237,000
Q1 2021 Apr 19, 2021	SELL	$130.0 - $169.53 $219,570 - $286,336	-1,689 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$100.9 - $132.3 $66,594 - $87,318	-660 Reduced 28.1%	1,689 $222,000
Q3 2020 Nov 02, 2020	BUY	$91.58 - $108.28 $215,121 - $254,349	2,349 New	2,349 $233,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $133,457 - $240,740	-1,859 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $1,616 - $1,806	-14 Reduced 0.75%	1,859 $239,000
Q3 2019 Nov 06, 2019	BUY	$110.84 - $123.96 $207,603 - $232,177	1,873 New	1,873 $223,000

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

Ticker IWN
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