Appleton Group, LLC Ishares Russell2000 Val ETF Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

A detailed history of Appleton Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Appleton Group, LLC holds 4,839 shares of IWN stock, worth $740,415. This represents 2.29% of its overall portfolio holdings.

Number of Shares

4,839

Previous 4,615 4.85%

Holding current value

$740,415

Previous $649,000 0.92%

% of portfolio

2.29%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $29,971 - $33,877	224 Added 4.85%	4,839 $655,000
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $34,037 - $37,575	264 Added 6.07%	4,615 $649,000
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $26,025 - $31,235	199 Added 4.79%	4,351 $596,000
Q2 2022 Jul 27, 2022	BUY	$134.47 - $162.71 $4,437 - $5,369	33 Added 0.8%	4,152 $565,000
Q1 2022 May 03, 2022	SELL	$151.25 - $169.21 $181,802 - $203,390	-1,202 Reduced 22.59%	4,119 $665,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $4,742 - $5,190	31 Added 0.59%	5,321 $853,000
Q2 2021 Aug 05, 2021	SELL	$156.91 - $173.97 $8,316 - $9,220	-53 Reduced 0.99%	5,290 $877,000
Q1 2021 May 07, 2021	BUY	$130.0 - $169.53 $2,340 - $3,051	18 Added 0.34%	5,343 $852,000
Q4 2020 Feb 05, 2021	SELL	$100.9 - $132.3 $12,511 - $16,405	-124 Reduced 2.28%	5,325 $702,000
Q3 2020 Nov 02, 2020	BUY	$91.58 - $108.28 $16,301 - $19,273	178 Added 3.38%	5,449 $541,000
Q2 2020 Jul 29, 2020	BUY	$74.44 - $109.12 $392,373 - $575,171	5,271 New	5,271 $514,000
Q1 2020 May 06, 2020	SELL	$71.79 - $129.5 $145,518 - $262,496	-2,027 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$115.48 - $129.0 $710,548 - $793,737	-6,153 Reduced 75.22%	2,027 $261,000
Q3 2019 Oct 16, 2019	SELL	$110.84 - $123.96 $405,341 - $453,321	-3,657 Reduced 30.89%	8,180 $977,000
Q2 2019 Aug 07, 2019	BUY	$114.14 - $126.06 $38,122 - $42,104	334 Added 2.9%	11,837 $1.43 Million
Q1 2019 Apr 26, 2019	BUY	$107.18 - $125.8 $1.23 Million - $1.45 Million	11,503 New	11,503 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $1.59 Million - $2.06 Million	-15,580 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $472,749 - $489,309	3,569 Added 29.71%	15,580 $2.07 Million
Q2 2018 Aug 01, 2018	BUY	$119.36 - $135.64 $119 - $135	1 Added 0.01%	12,011 $1.58 Million
Q1 2018 May 02, 2018	BUY	$118.48 - $130.86 $5,924 - $6,543	50 Added 0.42%	12,010 $1.46 Million
Q4 2017 Jan 22, 2018	BUY	$121.05 - $128.04 $1,452 - $1,536	12 Added 0.1%	11,960 $1.5 Million
Q3 2017 Nov 03, 2017	BUY	$121.64 - $124.12 $1.45 Million - $1.48 Million	11,948	11,948 $1.48 Million

Others Institutions Holding IWN

# of Institutions

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Appleton Group, LLC Ishares Russell2000 Val ETF Transaction History