Luts & Greenleigh Group, Inc Ishares Russell2000 Val ETF Transaction History

Luts & Greenleigh Group, Inc

$104 Billion
Q3 2024

A detailed history of Luts & Greenleigh Group, Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Luts & Greenleigh Group, Inc holds 7,304 shares of IWN stock, worth $1.32 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

7,304

Previous 7,194 1.53%

Holding current value

$1.32 Million

Previous $1.1 Billion 11.21%

% of portfolio

1.17%

Previous 1.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $16,505 - $18,847	110 Added 1.53%	7,304 $1.22 Billion
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $33,002 - $35,918	-226 Reduced 3.05%	7,194 $1.1 Billion
Q4 2023 Jan 29, 2024	SELL	$125.51 - $158.2 $32,632 - $41,132	-260 Reduced 3.39%	7,420 $1.15 Billion
Q3 2023 Nov 01, 2023	BUY	$133.8 - $151.24 $65,963 - $74,561	493 Added 6.86%	7,680 $1.04 Billion
Q2 2023 Jul 17, 2023	BUY	$128.93 - $142.33 $84,191 - $92,941	653 Added 9.99%	7,187 $1.01 Billion
Q1 2023 Apr 13, 2023	SELL	$130.78 - $156.96 $176,029 - $211,268	-1,346 Reduced 17.08%	6,534 $895 Million
Q4 2022 Mar 30, 2023	BUY	$131.32 - $149.64 $1.03 Million - $1.18 Million	7,880 New	7,880 $1.09 Billion

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Luts & Greenleigh Group, Inc Ishares Russell2000 Val ETF Transaction History