Private Portfolio Partners LLC Ishares Russell2000 Val ETF Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $33,779 - $37,290	-262 Reduced 15.19%	1,463 $205,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $29,687 - $35,629	-227 Reduced 11.63%	1,725 $236,000
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $393 - $448	3 Added 0.15%	1,952 $270,000
Q3 2022 Mar 14, 2023	SELL	$128.93 - $159.38 $31,201 - $38,569	-242 Reduced 11.05%	1,949 $259,000
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $31,329 - $38,729	-243 Reduced 11.09%	1,949 $251,000
Q2 2022 Mar 14, 2023	BUY	$134.47 - $162.71 $6,992 - $8,460	52 Added 2.43%	2,191 $298,000
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $6,992 - $8,460	52 Added 2.43%	2,192 $298,000
Q1 2022 Mar 14, 2023	BUY	$151.25 - $169.21 $126,142 - $141,121	834 Added 63.91%	2,139 $345,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $323,675 - $362,109	2,140 New	2,140 $345,000
Q2 2021 Aug 11, 2021	SELL	$156.91 - $173.97 $204,924 - $227,204	-1,306 Closed	0 $0
Q1 2021 Mar 14, 2023	SELL	$130.0 - $169.53 $28,990 - $37,805	-223 Reduced 14.59%	1,305 $208,000
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $28,990 - $37,805	-223 Reduced 14.58%	1,306 $208,000
Q4 2020 Mar 14, 2023	SELL	$100.9 - $132.3 $42,781 - $56,095	-424 Reduced 21.72%	1,528 $201,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $154,276 - $202,286	1,529 New	1,529 $201,000

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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