626 Financial, LLC Ishares Russell2000 Val ETF Transaction History

626 Financial, LLC

  • $177 Million
  • Q3 2024

A detailed history of 626 Financial, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, 626 Financial, LLC holds 7,132 shares of IWN stock, worth $1.17 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
7,132
Previous 7,332 2.73%
Holding current value
$1.17 Million
Previous $1.12 Million 6.54%
% of portfolio
0.67%
Previous 0.65%

Shares

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

Oct 15, 2024
SELL
$150.05 - $171.34 $30,010 - $34,268
-200 Reduced 2.73%
7,132 $1.19 Million
Q2 2024

Jul 12, 2024
SELL
$146.03 - $158.93 $46,729 - $50,857
-320 Reduced 4.18%
7,332 $1.12 Million
Q1 2024

Apr 18, 2024
BUY
$145.61 - $158.81 $73,533 - $80,199
505 Added 7.07%
7,652 $1.22 Million
Q4 2023

Jan 11, 2024
SELL
$125.51 - $158.2 $248,258 - $312,919
-1,978 Reduced 21.68%
7,147 $1.11 Million
Q2 2023

Jul 14, 2023
SELL
$128.93 - $142.33 $215,570 - $237,975
-1,672 Reduced 15.49%
9,125 $1.28 Million
Q1 2023

Apr 12, 2023
BUY
$130.78 - $156.96 $15,693 - $18,835
120 Added 1.12%
10,797 $1.48 Million
Q4 2022

Jan 24, 2023
BUY
$131.32 - $149.64 $518,320 - $590,629
3,947 Added 58.65%
10,677 $0
Q3 2022

Oct 21, 2022
BUY
$128.93 - $159.38 $209,898 - $259,470
1,628 Added 31.91%
6,730 $868,000
Q2 2022

Jul 12, 2022
SELL
$134.47 - $162.71 $5,647 - $6,833
-42 Reduced 0.82%
5,102 $693,000
Q1 2022

May 05, 2022
SELL
$151.25 - $169.21 $132,797 - $148,566
-878 Reduced 14.58%
5,144 $830,000
Q4 2021

Feb 14, 2022
BUY
$157.31 - $176.88 $138,118 - $155,300
878 Added 17.07%
6,022 $1 Million
Q1 2021

Apr 14, 2022
BUY
$130.0 - $169.53 $668,720 - $872,062
5,144 New
5,144 $830,000

Others Institutions Holding IWN

# of Institutions
1,054
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
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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