Appleton Partners Inc Ishares Russell2000 Val ETF Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Appleton Partners Inc holds 3,307 shares of IWN stock, worth $498,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,283 0.73%

Holding current value

$498,001

Previous $521,000 3.26%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$146.03 - $158.93 $3,504 - $3,814	24 Added 0.73%	3,307 $504,000
Q1 2024 Apr 01, 2024	SELL	$145.61 - $158.81 $16,745 - $18,263	-115 Reduced 3.38%	3,283 $521,000
Q4 2023 Jan 02, 2024	SELL	$125.51 - $158.2 $21,964 - $27,684	-175 Reduced 4.9%	3,398 $528,000
Q3 2023 Oct 03, 2023	SELL	$133.8 - $151.24 $20,070 - $22,686	-150 Reduced 4.03%	3,573 $484,000
Q2 2023 Jul 10, 2023	SELL	$128.93 - $142.33 $9,669 - $10,674	-75 Reduced 1.97%	3,723 $524,000

Q3 2022 Oct 27, 2022	BUY	$132.98 - $159.38 $7,845 - $9,403	59 Added 1.58%	3,798 $490,000
Q1 2022 Apr 05, 2022	SELL	$151.25 - $169.21 $8,772 - $9,814	-58 Reduced 1.53%	3,739 $603,000
Q4 2021 Feb 03, 2022	SELL	$157.31 - $176.88 $48,451 - $54,479	-308 Reduced 7.5%	3,797 $630,000
Q3 2021 Oct 14, 2021	BUY	$152.99 - $167.43 $30,750 - $33,653	201 Added 5.15%	4,105 $658,000
Q1 2021 Apr 19, 2021	SELL	$130.0 - $169.53 $4,550 - $5,933	-35 Reduced 0.89%	3,904 $623,000
Q4 2020 Jan 19, 2021	SELL	$100.9 - $132.3 $12,612 - $16,537	-125 Reduced 3.08%	3,939 $519,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $13,027 - $19,096	-175 Reduced 4.13%	4,064 $396,000
Q1 2020 May 04, 2020	SELL	$71.79 - $129.5 $50,468 - $91,038	-703 Reduced 14.23%	4,239 $348,000
Q4 2019 Jan 13, 2020	SELL	$115.48 - $129.0 $7,159 - $7,998	-62 Reduced 1.24%	4,942 $635,000
Q3 2019 Nov 04, 2019	SELL	$110.84 - $123.96 $5,542 - $6,198	-50 Reduced 0.99%	5,004 $598,000
Q1 2019 Apr 17, 2019	SELL	$107.18 - $125.8 $37,513 - $44,030	-350 Reduced 6.48%	5,054 $606,000
Q4 2018 Jan 17, 2019	BUY	$102.04 - $131.92 $4,081 - $5,276	40 Added 0.75%	5,404 $581,000
Q3 2018 Oct 09, 2018	SELL	$132.46 - $137.1 $44,374 - $45,928	-335 Reduced 5.88%	5,364 $713,000
Q2 2018 Aug 08, 2018	SELL	$119.36 - $135.64 $14,920 - $16,955	-125 Reduced 2.15%	5,699 $752,000
Q1 2018 Apr 11, 2018	SELL	$118.48 - $130.86 $38,506 - $42,529	-325 Reduced 5.29%	5,824 $710,000
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $747,964 - $763,213	6,149	6,149 $763,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

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Appleton Partners Inc Ishares Russell2000 Val ETF Transaction History