Maple Capital Management, Inc. Ishares Russell2000 Val ETF Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $507,339 - $915,176	-7,067 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $136,035 - $151,962	-1,178 Reduced 14.29%	7,067 $909,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $13 Million - $14.5 Million	-116,916 Reduced 93.41%	8,245 $985,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $223,600 - $246,951	1,959 Added 1.59%	125,161 $15.1 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $259,697 - $304,813	2,423 Added 2.01%	123,202 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $557,648 - $720,942	-5,465 Reduced 4.33%	120,779 $13 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $322,672 - $333,975	2,436 Added 1.97%	126,244 $0
Q2 2018 Aug 08, 2018	SELL	$119.36 - $135.64 $120,434 - $136,860	-1,009 Reduced 0.81%	123,808 $0
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $179,497 - $198,252	-1,515 Reduced 1.2%	124,817 $0
Q4 2017 Feb 15, 2018	BUY	$121.05 - $128.04 $494,489 - $523,043	4,085 Added 3.34%	126,332 $15.9 Million
Q3 2017 Nov 03, 2017	BUY	$121.64 - $124.12 $14.9 Million - $15.2 Million	122,247	122,247 $15.2 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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