Wrapmanager Inc Ishares Russell2000 Val ETF Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $148,820 - $268,453	-2,073 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $1,847 - $2,064	-16 Reduced 0.77%	2,073 $267,000
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $332 - $371	-3 Reduced 0.14%	2,089 $249,000
Q1 2019 May 06, 2019	SELL	$107.18 - $125.8 $643 - $754	-6 Reduced 0.29%	2,092 $251,000
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $45,815 - $59,232	-449 Reduced 17.63%	2,098 $226,000
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $18,809 - $19,468	-142 Reduced 5.28%	2,547 $339,000
Q1 2018 May 03, 2018	SELL	$118.48 - $130.86 $583,040 - $643,962	-4,921 Reduced 64.66%	2,689 $328,000
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $5,326 - $5,633	44 Added 0.58%	7,610 $957,000
Q3 2017 Nov 03, 2017	BUY	$121.64 - $124.12 $920,328 - $939,091	7,566	7,566 $939,000

Others Institutions Holding IWN

# of Institutions

1,148

Shares Held

60.1M

Call Options Held

540K

Put Options Held

149K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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