Moneco Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$156.91 - $173.97 $239,444 - $265,478	-1,526 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $13,520 - $17,631	-104 Reduced 6.38%	1,526 $243,000
Q4 2020 Jan 22, 2021	BUY	$100.9 - $132.3 $164,467 - $215,649	1,630 New	1,630 $230,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $159,804 - $288,267	-2,226 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$115.48 - $129.0 $2,078 - $2,322	18 Added 0.82%	2,226 $287,000
Q3 2019 Oct 31, 2019	SELL	$110.84 - $123.96 $5,542 - $6,198	-50 Reduced 2.21%	2,208 $264,000
Q2 2019 Jul 24, 2019	BUY	$114.14 - $126.06 $11,414 - $12,606	100 Added 4.63%	2,258 $272,000
Q1 2019 Apr 26, 2019	BUY	$107.18 - $125.8 $750 - $880	7 Added 0.33%	2,158 $259,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $219,488 - $283,759	2,151 New	2,151 $231,000

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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