Sand Hill Global Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Sand Hill Global Advisors, LLC

$2.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $12,048 - $15,187	-96 Reduced 6.48%	1,385 $215,000
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $936 - $1,058	7 Added 0.47%	1,481 $200,000
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $211,187 - $233,136	-1,638 Reduced 52.63%	1,474 $207,000
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $196,170 - $235,440	1,500 Added 93.05%	3,112 $426,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $134 - $162	-1 Reduced 0.06%	1,612 $220,000
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $26,771 - $29,950	177 Added 12.33%	1,613 $260,000
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $186,680 - $243,445	1,436 New	1,436 $229,000
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $139,057 - $250,841	-1,937 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $55,545 - $62,049	-481 Reduced 19.89%	1,937 $249,000
Q1 2019 May 03, 2019	SELL	$107.18 - $125.8 $17,899 - $21,008	-167 Reduced 6.46%	2,418 $290,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $47,142 - $60,947	462 Added 21.76%	2,585 $278,000
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $253,401 - $287,963	2,123 New	2,123 $280,000
Q1 2018 May 10, 2018	SELL	$118.48 - $130.86 $271,793 - $300,192	-2,294 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $19,004 - $20,102	-157 Reduced 6.41%	2,294 $288,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $298,139 - $304,218	2,451	2,451 $304,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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