Starboard Value LP Ishares Russell2000 Val ETF Transaction History

Starboard Value LP

$4.62 Billion
Q1 2024

A detailed history of Starboard Value LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Starboard Value LP holds 1,705,000 shares of IWN stock, worth $260 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

1,705,000

Previous 1,805,000 5.54%

Holding current value

$260 Million

Previous $280 Million 3.42%

% of portfolio

5.86%

Previous 5.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $14.6 Million - $15.9 Million	-100,000 Reduced 5.54%	1,705,000 $271 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $32 Million - $40.3 Million	255,000 Added 16.45%	1,805,000 $280 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $87 Million - $98.3 Million	650,000 Added 72.22%	1,550,000 $210 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $116 Million - $128 Million	900,000 New	900,000 $127 Million
Q4 2022 Feb 14, 2023	BUY	$136.05 - $149.64 $40.8 Million - $44.9 Million	300,000 Added 50.0%	900,000 $125 Million

Q3 2022 Nov 14, 2022	BUY	$132.98 - $159.38 $79.8 Million - $95.6 Million	600,000 New	600,000 $77.4 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $15.8 Million - $17.2 Million	-103,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $36.8 Million - $40.8 Million	-234,777 Reduced 69.51%	103,000 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $64.4 Million - $84.4 Million	-638,000 Reduced 65.38%	337,777 $44.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $58.7 Million - $69.4 Million	640,777 Added 191.28%	975,777 $96.9 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $47.7 Million - $69.9 Million	-640,777 Reduced 65.67%	335,000 $48 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $92.4 Million - $103 Million	-800,000 Reduced 45.05%	975,777 $125 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $39.9 Million - $44.1 Million	-350,000 Reduced 16.46%	1,775,777 $214 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $153 Million - $180 Million	1,429,777 Added 205.43%	2,125,777 $255 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $20.4 Million - $26.4 Million	200,000 Added 40.32%	696,000 $74.8 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $596,800 - $678,199	5,000 Added 1.02%	496,000 $65.4 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $4.15 Million - $4.58 Million	-35,000 Reduced 6.65%	491,000 $59.8 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $16.3 Million - $17.3 Million	-135,000 Reduced 20.42%	526,000 $66.1 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $80.4 Million - $82 Million	661,000	661,000 $82 Million

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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Starboard Value LP Ishares Russell2000 Val ETF Transaction History