Managed Asset Portfolios, LLC Ishares Russell2000 Val ETF Transaction History

Managed Asset Portfolios, LLC

$639 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $196,980 - $224,459	1,500 New	1,500 $208,000
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $67,760 - $75,806	-448 Reduced 23.0%	1,500 $242,000
Q4 2021 Feb 07, 2022	SELL	$157.31 - $176.88 $796,460 - $895,543	-5,063 Reduced 72.22%	1,948 $323,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $15,691 - $17,397	-100 Reduced 1.41%	7,011 $1.16 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $39,000 - $50,859	-300 Reduced 4.05%	7,111 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	$100.9 - $132.3 $20,180 - $26,460	-200 Reduced 2.63%	7,411 $976,000
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $10,348 - $12,235	113 Added 1.51%	7,611 $756,000
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $152,825 - $224,023	2,053 Added 37.7%	7,498 $731,000
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $126,350 - $227,920	1,760 Added 47.76%	5,445 $447,000
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $51,966 - $58,050	-450 Reduced 10.88%	3,685 $474,000
Q3 2019 Nov 04, 2019	BUY	$110.84 - $123.96 $119,153 - $133,257	1,075 Added 35.13%	4,135 $494,000
Q2 2019 Aug 08, 2019	BUY	$114.14 - $126.06 $10,158 - $11,219	89 Added 3.0%	3,060 $369,000
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $21,436 - $25,160	-200 Reduced 6.31%	2,971 $356,000
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $323,568 - $418,318	3,171 New	3,171 $341,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $53.2 Million - $60.4 Million	-445,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $52.8 Million - $58.3 Million	445,300 New	445,300 $6.86 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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