Rpg Investment Advisory, LLC Ishares Russell2000 Val ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $5,157 - $6,375	-40 Reduced 0.88%	4,486 $578,000
Q2 2022 Jul 26, 2022	SELL	$134.47 - $162.71 $129,091 - $156,201	-960 Reduced 17.5%	4,526 $616,000
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $9,831 - $10,998	-65 Reduced 1.17%	5,486 $885,000
Q4 2021 Jan 28, 2022	BUY	$157.31 - $176.88 $1,258 - $1,415	8 Added 0.14%	5,551 $922,000
Q3 2021 Oct 25, 2021	SELL	$152.99 - $167.43 $31,362 - $34,323	-205 Reduced 3.57%	5,543 $888,000
Q2 2021 Aug 03, 2021	SELL	$156.91 - $173.97 $239,287 - $265,304	-1,525 Reduced 20.97%	5,748 $953,000
Q1 2021 Apr 27, 2021	SELL	$130.0 - $169.53 $60,060 - $78,322	-462 Reduced 5.97%	7,273 $1.16 Million
Q4 2020 Jan 27, 2021	SELL	$100.9 - $132.3 $19,675 - $25,798	-195 Reduced 2.46%	7,735 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $77,843 - $92,038	-850 Reduced 9.68%	7,930 $788,000
Q2 2020 Aug 04, 2020	SELL	$74.44 - $109.12 $3,722 - $5,456	-50 Reduced 0.57%	8,780 $856,000
Q1 2020 Apr 21, 2020	SELL	$71.79 - $129.5 $3,589 - $6,475	-50 Reduced 0.56%	8,830 $724,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $4,503 - $5,031	39 Added 0.44%	8,880 $1.14 Million
Q3 2019 Oct 28, 2019	SELL	$110.84 - $123.96 $1,662 - $1,859	-15 Reduced 0.17%	8,841 $1.06 Million
Q2 2019 Jul 10, 2019	SELL	$114.14 - $126.06 $81,724 - $90,258	-716 Reduced 7.48%	8,856 $1.07 Million
Q1 2019 Apr 15, 2019	BUY	$107.18 - $125.8 $23,150 - $27,172	216 Added 2.31%	9,572 $1.15 Million
Q4 2018 Jan 15, 2019	SELL	$102.04 - $131.92 $31,632 - $40,895	-310 Reduced 3.21%	9,356 $1.01 Million
Q3 2018 Nov 05, 2018	SELL	$132.46 - $137.1 $25,829 - $26,734	-195 Reduced 1.98%	9,666 $1.29 Million
Q2 2018 Nov 26, 2018	SELL	$119.36 - $135.64 $2.05 Million - $2.33 Million	-17,157 Reduced 63.5%	9,861 $1.3 Million
Q2 2018 Aug 06, 2018	BUY	$119.36 - $135.64 $2.64 Million - $3 Million	22,088 Added 448.03%	27,018 $790,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $30,923 - $34,154	-261 Reduced 5.03%	4,930 $601,000
Q3 2017 Feb 05, 2019	SELL	$121.64 - $124.12 $21,895 - $22,341	-180 Reduced 3.35%	5,191 $644,000
Q2 2017 Feb 04, 2019	BUY	N/A	5,371	5,371 $638,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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