Canandaigua National Bank & Trust CO Ishares Russell2000 Val ETF Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,892 shares of IWN stock, worth $515,556. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,892
Previous 2,892 -0.0%
Holding current value
$515,556
Previous $440,000 9.55%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$146.03 - $158.93 $422,318 - $459,625
2,892 New
2,892 $440,000
Q2 2018

Aug 03, 2018
SELL
$119.36 - $135.64 $306,158 - $347,916
-2,565 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$118.48 - $130.86 $303,901 - $335,655
2,565 New
2,565 $313,000

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
59M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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