Lwmg, LLC Ishares Russell2000 Val ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lwmg, LLC holds 32,691 shares of IWN stock, worth $5.83 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

32,691

Previous 29,397 11.21%

Holding current value

$5.83 Million

Previous $4.48 Million 21.8%

% of portfolio

1.04%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$150.05 - $171.34 $494,264 - $564,393	3,294 Added 11.21%	32,691 $5.45 Million
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	$131.32 - $149.64 $2.39 Million - $2.72 Million	18,207 New	18,207 $2.52 Billion

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

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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