Systelligence, LLC Ishares Tr Russell 200 ETF Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Sep 23, 2021	SELL	$95.79 - $102.81 $3.5 Million - $3.75 Million	-36,488 Closed	0 $0
Q1 2021 Sep 23, 2021	SELL	$89.14 - $94.85 $29,237 - $31,110	-328 Reduced 0.89%	36,488 $3.46 Million
Q4 2020 Sep 23, 2021	SELL	$78.58 - $90.29 $1.38 Million - $1.59 Million	-17,602 Reduced 32.35%	36,816 $3.32 Million
Q3 2020 Sep 23, 2021	BUY	$74.58 - $87.05 $516,317 - $602,647	6,923 Added 14.58%	54,418 $4.42 Million
Q2 2020 Sep 23, 2021	BUY	$58.95 - $76.73 $404,220 - $526,137	6,857 Added 16.87%	47,495 $3.52 Million
Q1 2020 Sep 23, 2021	SELL	$53.58 - $79.63 $4.24 Million - $6.3 Million	-79,089 Reduced 66.06%	40,638 $2.5 Million
Q4 2019 Sep 22, 2021	BUY	$66.88 - $75.4 $8.01 Million - $9.03 Million	119,727 New	119,727 $9 Million

Others Institutions Holding IWL

# of Institutions

177

Shares Held

7.35M

Call Options Held

0

Put Options Held

0

About ISHARES TR RUSSELL 200 ETF

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