Lwmg, LLC Ishares Russell2000 Val ETF Transaction History

Lwmg, LLC

$472 Million
Q2 2024

A detailed history of Lwmg, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lwmg, LLC holds 29,397 shares of IWN stock, worth $4.98 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

29,397

Previous 26,124 12.53%

Holding current value

$4.98 Million

Previous $4.15 Million 7.93%

% of portfolio

0.95%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$146.03 - $158.93 $477,956 - $520,177	3,273 Added 12.53%	29,397 $4.48 Million
Q1 2024 May 02, 2024	BUY	$145.61 - $158.81 $533,951 - $582,356	3,667 Added 16.33%	26,124 $4.15 Million
Q4 2023 Feb 06, 2024	SELL	$125.51 - $158.2 $309,507 - $390,121	-2,466 Reduced 9.89%	22,457 $3.49 Million
Q3 2023 Nov 02, 2023	SELL	$133.8 - $151.24 $129,919 - $146,854	-971 Reduced 3.75%	24,923 $3.38 Million
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $209,640 - $231,428	1,626 Added 6.7%	25,894 $3.65 Million

Q1 2023 May 05, 2023	BUY	$130.78 - $156.96 $792,657 - $951,334	6,061 Added 33.29%	24,268 $3.33 Million
Q4 2022 Feb 09, 2023	BUY	$136.05 - $149.64 $2.48 Million - $2.72 Million	18,207 New	18,207 $2.52 Billion

Others Institutions Holding IWN

# of Institutions

1,000

Shares Held

59M

Call Options Held

465K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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