Smart Portfolios, LLC Ishares Russell2000 Val ETF Transaction History

Smart Portfolios, LLC

$90.8 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 15, 2019	SELL	$114.14 - $126.06 $65,173 - $71,980	-571 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$107.18 - $125.8 $1.02 Million - $1.2 Million	-9,556 Reduced 94.36%	571 $68,000
Q4 2018 Feb 11, 2019	SELL	$102.04 - $131.92 $12,550 - $16,226	-123 Reduced 1.2%	10,127 $1.09 Million
Q3 2018 Oct 17, 2018	BUY	$132.46 - $137.1 $79,211 - $81,985	598 Added 6.2%	10,250 $1.36 Million
Q2 2018 Aug 20, 2018	BUY	$119.36 - $135.64 $89,997 - $102,272	754 Added 8.47%	9,652 $1.27 Million
Q1 2018 May 01, 2018	BUY	$118.48 - $130.86 $1.05 Million - $1.16 Million	8,898 New	8,898 $1.08 Million
Q4 2017 Feb 05, 2018	SELL	$121.05 - $128.04 $7.02 Million - $7.43 Million	-57,996 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$121.64 - $124.12 $7.05 Million - $7.2 Million	57,996	57,996 $7.2 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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