Telemus Capital, LLC Ishares Russell2000 Val ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$157.31 - $176.88 $234,706 - $263,904	-1,492 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$130.0 - $169.53 $40,950 - $53,401	-315 Reduced 17.43%	1,492 $242,000
Q4 2020 Jan 28, 2021	SELL	$100.9 - $132.3 $6.2 Million - $8.13 Million	-61,457 Reduced 97.14%	1,807 $238,000
Q3 2020 Nov 02, 2020	BUY	$91.58 - $108.28 $91,396 - $108,063	998 Added 1.6%	63,264 $6.84 Million
Q2 2020 Jul 17, 2020	BUY	$74.44 - $109.12 $83,298 - $122,105	1,119 Added 1.83%	62,266 $5.87 Million

Q1 2020 Jun 05, 2020	SELL	$71.79 - $129.5 $197,781 - $356,772	-2,755 Reduced 4.31%	61,147 $5.82 Million
Q4 2019 Jan 24, 2020	SELL	$115.48 - $129.0 $1,270 - $1,419	-11 Reduced 0.02%	63,902 $8.22 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $6.87 Million - $7.68 Million	61,961 Added 3174.23%	63,913 $7.63 Million
Q2 2019 Aug 09, 2019	BUY	$114.14 - $126.06 $30,931 - $34,162	271 Added 16.12%	1,952 $222,000
Q1 2019 May 02, 2019	BUY	$107.18 - $125.8 $180,169 - $211,469	1,681 New	1,681 $202,000
Q4 2018 Feb 06, 2019	SELL	$102.04 - $131.92 $164,386 - $212,523	-1,611 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$132.46 - $137.1 $213,393 - $220,868	1,611 New	1,611 $214,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

About ISHARES RUSSELL2000 VAL ETF

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