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 $75,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440

Previous 440 -0.0%

Holding current value

$75,886

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

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Aspire Private Capital, LLC Ishares Russell2000 Val ETF Transaction History