Rnc Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$128.93 - $142.33 $35,455 - $39,140	-275 Reduced 5.99%	4,318 $608,000
Q1 2023 Apr 21, 2023	SELL	$130.78 - $156.96 $16,347 - $19,620	-125 Reduced 2.65%	4,593 $629,000
Q3 2022 Oct 18, 2022	BUY	$128.93 - $159.38 $33,263 - $41,120	258 Added 5.78%	4,718 $608,000
Q2 2022 Jul 22, 2022	BUY	$134.47 - $162.71 $941 - $1,138	7 Added 0.16%	4,460 $607,000
Q1 2022 Jul 22, 2022	BUY	$151.25 - $169.21 $9,075 - $10,152	60 Added 1.37%	4,453 $719,000
Q2 2021 Jul 20, 2021	SELL	$156.91 - $173.97 $31,382 - $34,794	-200 Reduced 4.35%	4,393 $728,000
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $7,800 - $10,171	60 Added 1.32%	4,593 $732,000
Q4 2020 Jan 13, 2021	BUY	$100.9 - $132.3 $15,639 - $20,506	155 Added 3.54%	4,533 $597,000
Q2 2020 Jul 23, 2020	BUY	$74.44 - $109.12 $7,444 - $10,912	100 Added 2.34%	4,378 $427,000
Q1 2019 Apr 18, 2019	SELL	$107.18 - $125.8 $123,257 - $144,670	-1,150 Reduced 21.19%	4,278 $513,000
Q4 2018 Jan 15, 2019	BUY	$102.04 - $131.92 $553,873 - $716,061	5,428 New	5,428 $584,000
Q1 2018 Apr 11, 2018	SELL	$118.48 - $130.86 $844,643 - $932,900	-7,129 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$121.05 - $128.04 $862,965 - $912,797	7,129 New	7,129 $896,000
Q3 2017 Oct 16, 2017	SELL	$121.64 - $124.12 $274,054 - $279,642	-2,253 Closed	0 $0
Q2 2017 Aug 22, 2017	BUY	N/A	2,253	2,253 $268,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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