Mesirow Financial Investment Management Equity & Fixed Income Ishares Russell2000 Val ETF Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$114 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $102,197 - $123,659	-760 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $114,950 - $128,599	760 New	760 $123,000
Q4 2021 Feb 07, 2022	SELL	$157.31 - $176.88 $25,169 - $28,300	-160 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $86,439 - $94,597	-565 Reduced 77.93%	160 $26,000
Q2 2021 Aug 03, 2021	SELL	$156.91 - $173.97 $2.4 Million - $2.66 Million	-15,270 Reduced 95.47%	725 $120,000
Q1 2021 May 03, 2021	BUY	$130.0 - $169.53 $1.88 Million - $2.45 Million	14,470 Added 948.85%	15,995 $2.55 Million
Q4 2020 Feb 01, 2021	BUY	$100.9 - $132.3 $133,188 - $174,636	1,320 Added 643.9%	1,525 $201,000
Q3 2020 Nov 05, 2020	BUY	$91.58 - $108.28 $18,773 - $22,197	205 New	205 $20,000
Q2 2020 Aug 06, 2020	SELL	$74.44 - $109.12 $14,888 - $21,824	-200 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$71.79 - $129.5 $14,358 - $25,900	200 New	200 $16,000
Q3 2019 Oct 31, 2019	SELL	$110.84 - $123.96 $66,504 - $74,376	-600 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$114.14 - $126.06 $21,115 - $23,321	185 Added 44.58%	600 $72,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $44,479 - $52,207	415 New	415 $50,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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