Summit Rock Advisors, LP Ishares Russell2000 Val ETF Transaction History

Summit Rock Advisors, LP

$323 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$131.32 - $149.64 $838,872 - $955,900	6,388 Added 1.89%	345,250 $0
Q3 2022 Nov 02, 2022	SELL	$128.93 - $159.38 $10.5 Million - $12.9 Million	-81,138 Reduced 19.32%	338,862 $43.7 Million
Q2 2022 Aug 01, 2022	BUY	$134.47 - $162.71 $15.8 Million - $19.1 Million	117,150 Added 38.68%	420,000 $57.2 Million
Q1 2022 May 06, 2022	BUY	$151.25 - $169.21 $2.93 Million - $3.28 Million	19,378 Added 6.84%	302,850 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $20.5 Million - $23.1 Million	-130,580 Reduced 31.54%	283,472 $47.1 Million
Q3 2021 Oct 26, 2021	SELL	$152.99 - $167.43 $46.1 Million - $50.4 Million	-301,112 Reduced 42.1%	414,052 $66.3 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $112 Million - $124 Million	715,164 New	715,164 $119 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.5M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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