626 Financial, LLC Ishares Russell2000 Val ETF Transaction History

626 Financial, LLC

$179 Million
Q4 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 7,072 shares of IWN stock, worth $1.18 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,072

Previous 7,132 0.84%

Holding current value

$1.18 Million

Previous $1.19 Million 2.35%

% of portfolio

0.65%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$162.69 - $181.35 $9,761 - $10,881	-60 Reduced 0.84%	7,072 $1.16 Million
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

1,103

Shares Held

59.8M

Call Options Held

708K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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626 Financial, LLC Ishares Russell2000 Val ETF Transaction History