Tower View Investment Management & Research LLC Ishares Russell2000 Val ETF Transaction History

Tower View Investment Management & Research LLC

$165 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$145.61 - $158.81 $3,640 - $3,970	25 New	25 $3,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $784 - $941	-6 Reduced 16.22%	31 $4,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $525 - $598	-4 Reduced 9.76%	37 $5,000
Q3 2022 Nov 15, 2022	BUY	$128.93 - $159.38 $1,418 - $1,753	11 Added 36.67%	41 $5,000
Q1 2021 Apr 23, 2021	BUY	$130.0 - $169.53 $3,900 - $5,085	30 New	30 $5,000
Q2 2019 Jul 17, 2019	SELL	$114.14 - $126.06 $1.98 Million - $2.18 Million	-17,314 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$107.18 - $125.8 $25,294 - $29,688	-236 Reduced 1.34%	17,314 $2.08 Million
Q4 2018 Jan 04, 2019	SELL	$102.04 - $131.92 $219,181 - $283,364	-2,148 Reduced 10.9%	17,550 $1.89 Million
Q3 2018 Oct 12, 2018	BUY	$132.46 - $137.1 $154,978 - $160,407	1,170 Added 6.31%	19,698 $2.62 Million
Q2 2018 Jul 23, 2018	BUY	$119.36 - $135.64 $2.21 Million - $2.51 Million	18,528 New	18,528 $2.44 Million
Q1 2018 Apr 10, 2018	SELL	$118.48 - $130.86 $1.5 Million - $1.65 Million	-12,625 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$121.05 - $128.04 $1.53 Million - $1.62 Million	12,625	12,625 $1.59 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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