Nova Point Capital, LLC Ishares Russell2000 Val ETF Transaction History

Nova Point Capital, LLC

$291 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$131.32 - $149.64 $472,095 - $537,955	-3,595 Reduced 16.81%	17,795 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $31,201 - $38,569	242 Added 1.14%	21,390 $2.76 Million
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $293,144 - $354,707	-2,180 Reduced 9.34%	21,148 $2.88 Million
Q1 2022 Apr 29, 2022	SELL	$151.25 - $169.21 $373,738 - $418,117	-2,471 Reduced 9.58%	23,328 $3.77 Million
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $6,921 - $7,782	-44 Reduced 0.17%	25,799 $4.28 Million
Q3 2021 Nov 04, 2021	BUY	$152.99 - $167.43 $15,604 - $17,077	102 Added 0.4%	25,843 $4.14 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $13,337 - $14,787	85 Added 0.33%	25,741 $4.27 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $1.89 Million - $2.46 Million	14,520 Added 130.39%	25,656 $4.09 Million
Q4 2020 Feb 18, 2021	BUY	$100.9 - $132.3 $1.12 Million - $1.47 Million	11,136 New	11,136 $1.47 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.5M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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