Ncm Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Ncm Capital Management, LLC

$184 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $10,338 - $11,275	-71 Reduced 5.33%	1,262 $200,000
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $167,304 - $210,880	1,333 New	1,333 $207,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $5,543 - $6,120	-43 Reduced 2.83%	1,476 $207,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $542,083 - $650,599	-4,145 Reduced 73.18%	1,519 $208,000
Q4 2022 Feb 15, 2023	SELL	$131.32 - $149.64 $77,084 - $87,838	-587 Reduced 9.39%	5,664 $785,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $805,941 - $996,284	6,251 New	6,251 $806,000
Q2 2022 Aug 17, 2022	SELL	$134.47 - $162.71 $1.25 Million - $1.51 Million	-9,264 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $1.4 Million - $1.57 Million	9,264 New	9,264 $1.5 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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