Texas Capital Bancshares Inc Ishares Russell2000 Val ETF Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$71.79 - $129.5 $314,440 - $567,210	-4,380 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$115.48 - $129.0 $183,266 - $204,723	-1,587 Reduced 26.6%	4,380 $563,000
Q3 2019 Oct 28, 2019	SELL	$110.84 - $123.96 $437,263 - $489,022	-3,945 Reduced 39.8%	5,967 $712,000
Q2 2019 Jul 19, 2019	SELL	$114.14 - $126.06 $512,602 - $566,135	-4,491 Reduced 31.18%	9,912 $1.2 Million
Q1 2019 Apr 23, 2019	SELL	$107.18 - $125.8 $25,080 - $29,437	-234 Reduced 1.6%	14,403 $1.73 Million
Q4 2018 Jan 29, 2019	BUY	$102.04 - $131.92 $16,326 - $21,107	160 Added 1.11%	14,637 $1.57 Million
Q3 2018 Oct 18, 2018	SELL	$132.46 - $137.1 $195,510 - $202,359	-1,476 Reduced 9.25%	14,477 $1.93 Million
Q2 2018 Jul 19, 2018	SELL	$119.36 - $135.64 $420,027 - $477,317	-3,519 Reduced 18.07%	15,953 $2.11 Million
Q1 2018 Apr 25, 2018	SELL	$118.48 - $130.86 $252,480 - $278,862	-2,131 Reduced 9.86%	19,472 $2.37 Million
Q4 2017 Jan 26, 2018	SELL	$121.05 - $128.04 $61,856 - $65,428	-511 Reduced 2.31%	21,603 $2.72 Million
Q3 2017 Oct 19, 2017	BUY	$121.64 - $124.12 $2.69 Million - $2.74 Million	22,114	22,114 $2.75 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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