Requisite Capital Management, LLC Ishares Tr Us Small Cap Value Transaction History

Requisite Capital Management, LLC

$456 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$26.37 - $30.76 $3.14 Million - $3.66 Million	-119,111 Reduced 13.1%	790,341 $21.1 Million
Q1 2022 May 16, 2022	SELL	$30.02 - $32.86 $1.06 Million - $1.17 Million	-35,474 Reduced 3.75%	909,452 $27.9 Million
Q4 2021 Feb 09, 2022	SELL	$29.96 - $33.33 $822,491 - $915,008	-27,453 Reduced 2.82%	944,926 $30.2 Million
Q3 2021 Nov 16, 2021	BUY	$28.3 - $31.02 $975,302 - $1.07 Million	34,463 Added 3.67%	972,379 $29.2 Million
Q2 2021 Aug 09, 2021	BUY	$30.03 - $32.94 $1.82 Million - $2 Million	60,572 Added 6.9%	937,916 $28.8 Million
Q1 2021 May 17, 2021	BUY	$24.33 - $32.46 $6.45 Million - $8.6 Million	265,077 Added 43.29%	877,344 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$19.14 - $24.75 $11.7 Million - $15.2 Million	612,267 New	612,267 $15.1 Million

Others Institutions Holding SVAL

# of Institutions

30

Shares Held

3.04M

Call Options Held

0

Put Options Held

0

About ISHARES TR US SMALL CAP VALUE

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