Cynosure Management, LLC Ishares Russell2000 Val ETF Transaction History

Cynosure Management, LLC

  • $680 Million
  • Q3 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 1,826 shares of IWN stock, worth $325,521. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,826
Previous 1,826 -0.0%
Holding current value
$325,521
Previous $278,000 9.35%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 13, 2024
SELL
$146.03 - $158.93 $99,008 - $107,754
-678 Reduced 27.08%
1,826 $278,000
Q1 2024

May 10, 2024
SELL
$145.61 - $158.81 $72,368 - $78,928
-497 Reduced 16.56%
2,504 $397,000
Q4 2023

Feb 14, 2024
BUY
$125.51 - $158.2 $65,516 - $82,580
522 Added 21.06%
3,001 $466,000
Q3 2023

Nov 14, 2023
BUY
$133.8 - $151.24 $331,690 - $374,923
2,479 New
2,479 $336,000

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
58.8M
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
Track This Portfolio

Track Cynosure Management, LLC Portfolio

Follow Cynosure Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email