Options Solutions, LLC Ishares Russell2000 Val ETF Transaction History

Options Solutions, LLC

$159 Million
Q2 2024

A detailed history of Options Solutions, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Options Solutions, LLC holds 3,442 shares of IWN stock, worth $567,448. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,442

Previous 5,750 40.14%

Holding current value

$567,448

Previous $913,000 42.61%

% of portfolio

0.33%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $337,037 - $366,810	-2,308 Reduced 40.14%	3,442 $524,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $721,682 - $909,649	5,750 New	5,750 $893,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $301,840 - $362,263	2,308 Added 41.27%	7,900 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $551,544 - $628,488	-4,200 Reduced 42.89%	5,592 $775,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $892,453 - $1.1 Million	6,922 Added 241.18%	9,792 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $83,371 - $100,880	620 Added 27.56%	2,870 $391,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $93,775 - $104,910	-620 Reduced 21.6%	2,250 $363,000
Q4 2021 Feb 24, 2022	BUY	$157.31 - $176.88 $451,479 - $507,645	2,870 New	2,870 $477,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Options Solutions, LLC Ishares Russell2000 Val ETF Transaction History