Ancora Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ancora Advisors, LLC holds 3,033 shares of IWN stock, worth $512,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,033

Previous 3,033 -0.0%

Holding current value

$512,758

Previous $461,000 9.54%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $23,595 - $29,741	-188 Reduced 5.84%	3,033 $471,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $15,119 - $17,090	-113 Reduced 3.39%	3,221 $436,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $27,856 - $33,432	213 Added 6.82%	3,334 $456,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $14,182 - $16,161	108 Added 3.58%	3,121 $433,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $21,402 - $26,457	-166 Reduced 5.22%	3,013 $389,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $12,102 - $14,643	90 Added 2.91%	3,179 $433,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $302,046 - $337,912	1,997 Added 182.88%	3,089 $499,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $197,986 - $221,495	-1,309 Reduced 54.52%	1,092 $174,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $117,038 - $131,598	744 Added 44.9%	2,401 $399,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $9,944 - $10,882	65 Added 4.08%	1,657 $266,000
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $78,455 - $86,985	500 Added 45.79%	1,592 $264,000
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $3,640 - $4,746	28 Added 2.63%	1,092 $174,000
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $8,374 - $10,980	-83 Reduced 7.24%	1,064 $140,000
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $13,737 - $16,242	-150 Reduced 11.57%	1,147 $114,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $555,322 - $814,035	-7,460 Reduced 85.19%	1,297 $126,000
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $150,759 - $271,950	2,100 Added 31.55%	8,757 $718,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $17,322 - $19,350	150 Added 2.31%	6,657 $856,000
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $380,957 - $426,050	3,437 Added 111.95%	6,507 $777,000
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $350,409 - $387,004	3,070 New	3,070 $370,000
Q4 2018 Feb 15, 2019	SELL	$102.04 - $131.92 $68,162 - $88,122	-668 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $88,483 - $91,582	668 New	668 $88,000

Others Institutions Holding IWN

# of Institutions

1,092

Shares Held

60M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Ancora Advisors, LLC Ishares Russell2000 Val ETF Transaction History