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

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.

Account