Meristem Family Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$132.98 - $159.38 $1.35 Million - $1.61 Million	-10,133 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $27,225 - $30,457	-180 Reduced 1.75%	10,133 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $9,753 - $10,966	-62 Reduced 0.6%	10,313 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $22,795 - $24,947	-149 Reduced 1.42%	10,375 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $8,159 - $9,046	-52 Reduced 0.49%	10,524 $1.75 Million

Q1 2020 May 12, 2020	SELL	$71.79 - $129.5 $5,743 - $10,360	-80 Reduced 0.75%	10,576 $868,000
Q4 2019 Jan 31, 2020	SELL	$115.48 - $129.0 $4,734 - $5,289	-41 Reduced 0.38%	10,656 $1.37 Million
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $78,253 - $87,515	-706 Reduced 6.19%	10,697 $1.28 Million
Q3 2018 Nov 20, 2018	SELL	$132.46 - $137.1 $99,477 - $102,962	-751 Reduced 6.18%	11,403 $1.52 Million
Q2 2018 Aug 09, 2018	SELL	$119.36 - $135.64 $31,630 - $35,944	-265 Reduced 2.13%	12,154 $1.6 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $209,235 - $231,098	1,766 Added 16.58%	12,419 $1.51 Million
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $1.29 Million - $1.36 Million	10,653	10,653 $1.34 Million

Others Institutions Holding IWN

# of Institutions

1,011

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

About ISHARES RUSSELL2000 VAL ETF

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