Van Eck Associates Corp Ishares Russell2000 Val ETF Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $1.44 Million - $1.62 Million	-9,551 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$157.31 - $176.88 $123,960 - $139,381	-788 Reduced 7.62%	9,551 $1.59 Million
Q3 2021 Nov 03, 2021	SELL	$152.99 - $167.43 $439,234 - $480,691	-2,871 Reduced 21.73%	10,339 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $463,669 - $514,081	2,955 Added 28.82%	13,210 $2.19 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $553,410 - $721,689	-4,257 Reduced 29.33%	10,255 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $70,730 - $92,742	701 Added 5.08%	14,512 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $776,598 - $918,214	8,480 Added 159.07%	13,811 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	$74.44 - $109.12 $63,497 - $93,079	853 Added 19.05%	5,331 $520,000
Q1 2020 May 12, 2020	SELL	$71.79 - $129.5 $925,588 - $1.67 Million	-12,893 Reduced 74.22%	4,478 $367,000
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $1.41 Million - $1.57 Million	12,200 Added 235.93%	17,371 $2.23 Million
Q3 2019 Nov 08, 2019	BUY	$110.84 - $123.96 $68,720 - $76,855	620 Added 13.62%	5,171 $617,000
Q2 2019 Aug 07, 2019	SELL	$114.14 - $126.06 $726,158 - $801,993	-6,362 Reduced 58.3%	4,551 $548,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $89,280 - $104,791	833 Added 8.26%	10,913 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $137,345 - $177,564	-1,346 Reduced 11.78%	10,080 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $111,928 - $115,849	845 Added 7.99%	11,426 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$119.36 - $135.64 $375,625 - $426,859	3,147 Added 42.33%	10,581 $1.4 Million
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $14,454 - $15,964	-122 Reduced 1.61%	7,434 $906,000
Q4 2017 Feb 12, 2018	BUY	$121.05 - $128.04 $914,653 - $967,470	7,556	7,556 $950,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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