Addison Advisors LLC Ishares Russell2000 Val ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Addison Advisors LLC holds 826 shares of IWN stock, worth $135,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares

826

Previous 826 -0.0%

Holding current value

$135,397

Previous $125,000 9.6%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $5,492 - $6,592	-42 Reduced 4.84%	826 $113,000
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $15,364 - $17,507	-117 Reduced 11.88%	868 $120,000
Q3 2022 Oct 28, 2022	BUY	$128.93 - $159.38 $5,801 - $7,172	45 Added 4.79%	985 $127,000
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $3,092 - $3,742	-23 Reduced 2.39%	940 $128,000
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $3,478 - $3,891	23 Added 2.45%	963 $155,000
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $14,629 - $16,449	93 Added 10.98%	940 $156,000
Q4 2020 Feb 02, 2021	BUY	$100.9 - $132.3 $85,462 - $112,058	847 New	847 $112,000

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Addison Advisors LLC Ishares Russell2000 Val ETF Transaction History