Iridian Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$44.2M	–	50
2024 Q3	$44.2M	Hold	200,000	–	–	9.46%	2
2024 Q2	$40.6M	Hold	200,000	–	–	9.16%	2
2024 Q1	$42.1M	Sell	200,000 -300,000	-60%	-$59.8M	8.25%	2
2023 Q4	$100M	Buy	500,000 +300,000	+150%	+$53.7M	18.2%	1
2023 Q3	$35.3M	Sell	200,000 -100,000	-33%	-$18.8M	7.16%	2
2023 Q2	$56.2M	Sell	300,000 -300,000	-50%	-$53.5M	5.23%	2
2023 Q1	$107M	Buy	600,000 +480,000	+400%	+$88.4M	8.78%	2
2022 Q4	$20.9M	Sell	120,000 -323,400	-73%	-$57.5M	2.02%	17
2022 Q3	$73.1M	Buy	443,400 +23,400	+6%	+$4.27M	7.26%	2
2022 Q2	$71.1M	Buy	+420,000	New	+$77.4M	5.82%	2
2021 Q2	–	Sell	-34,585	Closed	-$7.78M	–	128
2021 Q1	$7.64M	Buy	34,585 +5,049	+17%	+$1.1M	0.13%	54
2020 Q4	$5.79M	Buy	29,536 +6,080	+26%	+$1.06M	0.11%	52
2020 Q3	$3.51M	Sell	23,456 -1,101	-4%	-$166K	0.08%	44
2020 Q2	$3.52M	Hold	24,557	–	–	0.08%	45
2020 Q1	$2.81M	Buy	24,557 +3,893	+19%	+$580K	0.07%	47
2019 Q4	$3.42M	Buy	20,664 +11,235	+119%	+$1.78M	0.06%	49
2019 Q3	$1.43M	Buy	9,429 +1,196	+15%	+$183K	0.02%	54
2019 Q2	$1.28M	Buy	8,233 +461	+6%	+$71.1K	0.02%	57
2019 Q1	$1.19M	Hold	7,772	–	–	0.02%	58
2018 Q4	$1.04M	Sell	7,772 -3,426	-31%	-$511K	0.01%	58
2018 Q3	$1.89M	Hold	11,198	–	–	0.02%	54
2018 Q2	$1.83M	Hold	11,198	–	–	0.02%	62
2018 Q1	$1.7M	Hold	11,198	–	–	0.02%	64
2017 Q4	$1.71M	Buy	11,198 +1,333	+14%	+$200K	0.01%	63
2017 Q3	$1.46M	Hold	9,865	–	–	0.01%	61
2017 Q2	$1.39M	Hold	9,865	–	–	0.01%	71
2017 Q1	$1.36M	Buy	9,865 +4,255	+76%	+$581K	0.01%	70
2016 Q4	$757K	Buy	+5,610	New	+$717K	0.01%	71
2015 Q1	–	Sell	-24,131	Closed	-$2.89M	–	85
2014 Q4	$2.89M	Buy	+24,131	New	+$2.76M	0.03%	43