Innealta Capital, LLC Ishares Russell2000 Val ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$146.03 - $158.93 $4,088 - $4,450	28 New	28 $4,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $133 - $151	1 Added 0.0%	47,007 $6.37 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $318,328 - $351,412	-2,469 Reduced 4.99%	47,006 $6.62 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $2.4 Million - $2.88 Million	18,339 Added 58.9%	49,475 $6.78 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $3.08 Million - $3.51 Million	23,428 Added 303.94%	31,136 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $3.73 Million - $4.61 Million	-28,952 Reduced 78.97%	7,708 $994,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $4.93 Million - $5.96 Million	36,660 New	36,660 $4.99 Million
Q2 2020 Aug 17, 2020	SELL	$74.44 - $109.12 $484,604 - $710,371	-6,510 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $344,735 - $621,859	4,802 Added 281.15%	6,510 $602,000
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $5,081 - $5,676	-44 Reduced 2.51%	1,708 $220,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $2.07 Million - $2.31 Million	-18,633 Reduced 91.41%	1,752 $209,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $2.09 Million - $2.31 Million	18,346 Added 899.75%	20,385 $2.46 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $2.72 Million - $3.19 Million	-25,351 Reduced 92.56%	2,039 $245,000
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $2.79 Million - $3.61 Million	27,390 New	27,390 $2.95 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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