Affinity Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 7,965 shares of IWN stock, worth $1.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,965

Previous 8,341 4.51%

Holding current value

$1.31 Million

Previous $1.32 Million 8.38%

% of portfolio

0.26%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $54,907 - $59,757	-376 Reduced 4.51%	7,965 $1.21 Million
Q1 2024 Apr 12, 2024	SELL	$145.61 - $158.81 $6,406 - $6,987	-44 Reduced 0.52%	8,341 $1.32 Million
Q4 2023 Jan 11, 2024	SELL	$125.51 - $158.2 $2,259 - $2,847	-18 Reduced 0.21%	8,385 $1.3 Million
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $49,907 - $56,412	-373 Reduced 4.25%	8,403 $1.14 Million
Q2 2023 Jul 13, 2023	SELL	$128.93 - $142.33 $45,254 - $49,957	-351 Reduced 3.85%	8,776 $1.24 Million
Q1 2023 Apr 11, 2023	SELL	$130.78 - $156.96 $44,988 - $53,994	-344 Reduced 3.63%	9,127 $1.25 Million
Q2 2022 Jul 11, 2022	SELL	$134.47 - $162.71 $8,471 - $10,250	-63 Reduced 0.66%	9,471 $1.29 Million
Q1 2022 Apr 19, 2022	BUY	$151.25 - $169.21 $25,107 - $28,088	166 Added 1.77%	9,534 $1.54 Million
Q3 2021 Oct 28, 2021	SELL	$152.99 - $167.43 $55,688 - $60,944	-364 Reduced 3.74%	9,368 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $22,595 - $25,051	-144 Reduced 1.46%	9,732 $1.61 Million
Q1 2021 Apr 19, 2021	SELL	$130.0 - $169.53 $218,790 - $285,318	-1,683 Reduced 14.56%	9,876 $1.58 Million
Q4 2020 Jan 27, 2021	SELL	$100.9 - $132.3 $426,100 - $558,702	-4,223 Reduced 26.76%	11,559 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $340,311 - $402,368	-3,716 Reduced 19.06%	15,782 $1.57 Million
Q2 2020 Jul 16, 2020	SELL	$74.44 - $109.12 $22,332 - $32,736	-300 Reduced 1.52%	19,498 $1.9 Million
Q1 2020 Apr 23, 2020	SELL	$71.79 - $129.5 $76,815 - $138,565	-1,070 Reduced 5.13%	19,798 $1.7 Million
Q4 2019 Apr 23, 2020	BUY	$115.48 - $129.0 $2.41 Million - $2.69 Million	20,868 New	20,868 $2.68 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.5M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Affinity Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History