Quantbot Technologies LP Ishares Russell2000 Val ETF Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$146.03 - $158.93 $402,604 - $438,170	2,757 New	2,757 $419,000
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $932,163 - $1.03 Million	7,230 New	7,230 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $787,920 - $897,839	6,000 New	6,000 $832,000
Q2 2022 Aug 09, 2022	SELL	$134.47 - $162.71 $941,290 - $1.14 Million	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $151,250 - $169,210	-1,000 Reduced 12.5%	7,000 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $1.26 Million - $1.42 Million	8,000 New	8,000 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $1.22 Million - $1.34 Million	-8,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $926,553 - $1.03 Million	5,905 Added 281.86%	8,000 $1.33 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $272,350 - $355,165	2,095 New	2,095 $334,000
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $230,859 - $302,702	-2,288 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $209,535 - $247,744	2,288 New	2,288 $227,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $319,943 - $468,997	-4,298 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $48,817 - $88,060	-680 Reduced 13.66%	4,298 $352,000
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $574,859 - $642,162	4,978 New	4,978 $640,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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