Aspire Private Capital, LLC Ishares Russell2000 Val ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 440 shares of IWN stock, worth $77,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440

Previous 440 -0.0%

Holding current value

$77,792

Previous $67,000 8.96%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$145.61 - $158.81 $8,154 - $8,893	-56 Reduced 11.29%	440 $69,000
Q4 2023 Feb 01, 2024	BUY	$125.51 - $158.2 $7,028 - $8,859	56 Added 12.73%	496 $77,000
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $6,050 - $6,768	-40 Reduced 8.33%	440 $71,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $6,292 - $7,075	40 Added 9.09%	480 $80,000
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $114 - $126	-1 Reduced 0.23%	440 $53,000
Q4 2018 Feb 25, 2019	BUY	$102.04 - $131.92 $40,509 - $52,372	397 Added 902.27%	441 $47,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $4,489 - $5,804	44 New	44 $47,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC Ishares Russell2000 Val ETF Transaction History