Twin Focus Capital Partners, LLC Ishares Russell2000 Val ETF Transaction History

Twin Focus Capital Partners, LLC

$620 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $232,193 - $292,670	1,850 New	1,850 $287,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $212,869 - $242,566	1,621 New	1,621 $224,000
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $168,161 - $217,404	-1,648 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $48,480 - $50,178	-366 Reduced 18.17%	1,648 $219,000
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $84,148 - $95,626	-705 Reduced 25.93%	2,014 $266,000
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $95,257 - $105,211	-804 Reduced 22.82%	2,719 $331,000
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $24,210 - $25,608	-200 Reduced 5.37%	3,523 $443,000
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $452,865 - $462,098	3,723	3,723 $462,000

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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