Meritage Portfolio Management Ishares Russell2000 Val ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$100.9 - $132.3 $287,867 - $377,451	-2,853 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$91.58 - $108.28 $96,891 - $114,560	-1,058 Reduced 27.05%	2,853 $283,000
Q2 2020 Jul 27, 2020	BUY	$74.44 - $109.12 $48,013 - $70,382	645 Added 19.75%	3,911 $381,000
Q1 2020 Apr 27, 2020	BUY	$71.79 - $129.5 $22,470 - $40,533	313 Added 10.6%	3,266 $268,000
Q4 2019 Jan 27, 2020	BUY	$115.48 - $129.0 $62,359 - $69,660	540 Added 22.38%	2,953 $380,000
Q3 2019 Oct 25, 2019	BUY	$110.84 - $123.96 $267,456 - $299,115	2,413 New	2,413 $288,000
Q4 2018 Jan 25, 2019	SELL	$102.04 - $131.92 $153,774 - $198,803	-1,507 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$132.46 - $137.1 $5.63 Million - $5.83 Million	-42,500 Reduced 96.58%	1,507 $200,000
Q2 2018 Jul 25, 2018	BUY	$119.36 - $135.64 $5.25 Million - $5.97 Million	44,007 New	44,007 $5.81 Million
Q1 2018 Apr 26, 2018	SELL	$118.48 - $130.86 $189,804 - $209,637	-1,602 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$121.05 - $128.04 $193,922 - $205,120	1,602	1,602 $201,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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