Colonial Trust CO / Sc Ishares Russell2000 Val ETF Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,093 shares of IWN stock, worth $492,683. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,093
Previous 3,160 2.12%
Holding current value
$492,683
Previous $501,000 5.99%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 14, 2024
SELL
$146.03 - $158.93 $9,784 - $10,648
-67 Reduced 2.12%
3,093 $471,000
Q2 2023

Aug 14, 2023
SELL
$128.93 - $142.33 $32,232 - $35,582
-250 Reduced 7.33%
3,160 $444,000
Q1 2023

May 11, 2023
SELL
$130.78 - $156.96 $6,146 - $7,377
-47 Reduced 1.36%
3,410 $467,000
Q4 2022

Feb 14, 2023
SELL
$131.32 - $149.64 $25,213 - $28,730
-192 Reduced 5.26%
3,457 $479,000
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $470,465 - $581,577
3,649 New
3,649 $474,000

Others Institutions Holding IWN

# of Institutions
998
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
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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