Wellington Management Group LLP Ishares Russell2000 Val ETF Transaction History

Wellington Management Group LLP

$122 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$162.69 - $181.35 $5.75 Million - $6.41 Million	35,353 Added 28.98%	157,330 $25.8 Million
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $2.08 Million - $2.37 Million	-13,859 Reduced 10.2%	121,977 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $3.77 Million - $4.11 Million	25,839 Added 23.49%	135,836 $20.7 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $16 Million - $17.5 Million	109,997 New	109,997 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $9.14 Million - $11.5 Million	72,854 New	72,854 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $73 Million - $82.5 Million	-545,502 Reduced 90.73%	55,715 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $71.2 Million - $78.6 Million	552,410 Added 1131.83%	601,217 $84.7 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $2.14 Million - $2.57 Million	16,372 Added 50.48%	48,807 $6.69 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $407,485 - $464,332	3,103 Added 10.58%	32,435 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $1.41 Million - $1.74 Million	-10,916 Reduced 27.12%	29,332 $0
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $5.41 Million - $6.55 Million	40,248 New	40,248 $5.48 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $3.18 Million - $3.55 Million	-21,005 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $2.85 Million - $3.2 Million	-18,109 Reduced 46.3%	21,005 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $3.85 Million - $4.22 Million	25,183 Added 180.77%	39,114 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $527,217 - $584,539	-3,360 Reduced 19.43%	13,931 $2.31 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $320,710 - $418,230	2,467 Added 16.64%	17,291 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $293,820 - $385,257	2,912 Added 24.45%	14,824 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $1.61 Million - $1.9 Million	-17,593 Reduced 59.63%	11,912 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $1.77 Million - $2.6 Million	23,813 Added 418.36%	29,505 $2.88 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $249,972 - $450,919	-3,482 Reduced 37.96%	5,692 $467,000
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $1.06 Million - $1.18 Million	9,174 New	9,174 $1.18 Million

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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