L & S Advisors Inc Ishares Russell2000 Val ETF Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $212,355 - $237,570	-1,404 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $881,250 - $990,881	-5,602 Reduced 79.96%	1,404 $233,000
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $1.15 Million - $1.26 Million	-7,503 Reduced 51.71%	7,006 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $2.28 Million - $2.52 Million	14,509 New	14,509 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $254,592 - $301,018	-2,780 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $23,895 - $35,027	-321 Reduced 10.35%	2,780 $271,000
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $1.04 Million - $1.88 Million	-14,554 Reduced 82.44%	3,101 $254,000
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $41,226 - $46,053	-357 Reduced 1.98%	17,655 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $61,959 - $69,293	-559 Reduced 3.01%	18,012 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $490,802 - $542,058	4,300 Added 30.13%	18,571 $2.24 Million
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $18,434 - $21,637	172 Added 1.22%	14,271 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $1.27 Million - $1.65 Million	12,488 Added 775.17%	14,099 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $213,393 - $220,868	1,611 New	1,611 $214,000

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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