Waters Parkerson & Co., LLC Ishares Russell2000 Val ETF Transaction History

Waters Parkerson & Co., LLC

$1.95 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $188,258 - $227,794	-1,400 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$156.91 - $173.97 $31,382 - $34,794	-200 Reduced 12.5%	1,400 $232,000
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $161,440 - $211,680	1,600 New	1,600 $211,000
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $192,318 - $227,388	-2,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $156,324 - $229,152	2,100 New	2,100 $205,000

Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $150,759 - $271,950	-2,100 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $26,658 - $29,443	-225 Reduced 9.68%	2,100 $256,000
Q3 2017 Nov 13, 2017	SELL	$121.64 - $124.12 $12,164 - $12,412	-100 Reduced 4.12%	2,325 $289,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,425	2,425 $288,000

Others Institutions Holding IWN

# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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