Phocas Financial Corp. Ishares Russell2000 Val ETF Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $936 - $1,058	-7 Reduced 0.33%	2,119 $287,000
Q2 2023 Jul 12, 2023	SELL	$128.93 - $142.33 $209,253 - $231,001	-1,623 Reduced 43.29%	2,126 $299,000
Q1 2023 Apr 13, 2023	SELL	$130.78 - $156.96 $693,918 - $832,829	-5,306 Reduced 58.6%	3,749 $513,000
Q4 2022 Jan 10, 2023	SELL	$136.05 - $149.64 $58,501 - $64,345	-430 Reduced 4.53%	9,055 $0
Q3 2022 Oct 14, 2022	BUY	$132.98 - $159.38 $495,350 - $593,690	3,725 Added 64.67%	9,485 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $30,255 - $36,609	225 Added 4.07%	5,760 $784,000
Q1 2022 May 25, 2022	BUY	$151.25 - $169.21 $41,593 - $46,532	275 Added 5.23%	5,535 $893,000
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $16,517 - $18,572	105 Added 2.04%	5,260 $873,000
Q3 2021 Nov 16, 2021	SELL	$152.99 - $167.43 $15,299 - $16,743	-100 Reduced 1.9%	5,155 $826,000
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $91,792 - $101,772	585 Added 12.53%	5,255 $871,000
Q1 2021 Jun 22, 2021	BUY	$130.0 - $169.53 $118,300 - $154,272	910 Added 24.2%	4,670 $745,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $379,384 - $497,448	3,760 New	3,760 $495,000
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $217,960 - $257,706	-2,380 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$74.44 - $109.12 $177,167 - $259,705	2,380 New	2,380 $231,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $183,782 - $331,520	-2,560 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$121.05 - $128.04 $94,419 - $99,871	780 Added 43.82%	2,560 $0
Q3 2017 Nov 17, 2017	BUY	$121.64 - $124.12 $216,519 - $220,933	1,780	1,780 $0

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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