Hoxton Planning & Management, LLC Ishares Russell2000 Val ETF Transaction History

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 4,623 shares of IWN stock, worth $817,346. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,623
Previous 5,045 8.36%
Holding current value
$817,346
Previous $768,000 0.39%
% of portfolio
0.3%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$150.05 - $171.34 $63,321 - $72,305
-422 Reduced 8.36%
4,623 $771,000
Q2 2024

Jul 18, 2024
SELL
$146.03 - $158.93 $37,821 - $41,162
-259 Reduced 4.88%
5,045 $768,000
Q1 2024

Apr 12, 2024
SELL
$145.61 - $158.81 $590,594 - $644,133
-4,056 Reduced 43.33%
5,304 $842,000
Q4 2023

Jan 30, 2024
BUY
$125.51 - $158.2 $867,901 - $1.09 Million
6,915 Added 282.82%
9,360 $1.45 Million
Q3 2023

Oct 26, 2023
BUY
$133.8 - $151.24 $327,141 - $369,781
2,445 New
2,445 $331,000
Q1 2023

May 15, 2023
BUY
$130.78 - $156.96 $241,027 - $289,277
1,843 New
1,843 $253 Million

Others Institutions Holding IWN

# of Institutions
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
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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