Trellis Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Trellis Advisors, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $295,846 - $533,669	-4,121 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $61,204 - $68,370	530 Added 14.76%	4,121 $530,000
Q3 2019 Nov 07, 2019	SELL	$110.84 - $123.96 $41,897 - $46,856	-378 Reduced 9.52%	3,591 $429,000
Q2 2019 Aug 07, 2019	SELL	$114.14 - $126.06 $9,245 - $10,210	-81 Reduced 2.0%	3,969 $478,000
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $13,183 - $15,473	-123 Reduced 2.95%	4,050 $486,000
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $425,812 - $550,502	4,173 New	4,173 $449,000
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $395,200 - $449,104	-3,311 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$118.48 - $130.86 $1,066 - $1,177	9 Added 0.27%	3,311 $403,000
Q4 2017 Jan 12, 2018	BUY	$121.05 - $128.04 $399,707 - $422,788	3,302	3,302 $415,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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