Aspiriant, LLC Ishares Russell2000 Val ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Aspiriant, LLC holds 84,282 shares of IWN stock, worth $14.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

84,282

Previous 89,190 5.5%

Holding current value

$14.9 Million

Previous $13.6 Million 3.5%

% of portfolio

0.54%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$150.05 - $171.34 $736,445 - $840,936	-4,908 Reduced 5.5%	84,282 $14.1 Million
Q2 2024 Jul 15, 2024	SELL	$146.03 - $158.93 $323,018 - $351,553	-2,212 Reduced 2.42%	89,190 $13.6 Million
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $442,654 - $482,782	-3,040 Reduced 3.22%	91,402 $14.5 Million
Q4 2023 Jan 26, 2024	SELL	$125.51 - $158.2 $125,635 - $158,358	-1,001 Reduced 1.05%	94,442 $14.7 Million
Q3 2023 Oct 17, 2023	SELL	$133.8 - $151.24 $261,712 - $295,825	-1,956 Reduced 2.01%	95,443 $12.9 Million
Q2 2023 Jul 19, 2023	BUY	$128.93 - $142.33 $152,653 - $168,518	1,184 Added 1.23%	97,399 $13.7 Million
Q1 2023 Apr 27, 2023	SELL	$130.78 - $156.96 $169,621 - $203,577	-1,297 Reduced 1.33%	96,215 $13.2 Million
Q4 2022 Jan 23, 2023	SELL	$131.32 - $149.64 $469,994 - $535,561	-3,579 Reduced 3.54%	97,512 $0
Q3 2022 Oct 28, 2022	SELL	$128.93 - $159.38 $685,778 - $847,742	-5,319 Reduced 5.0%	101,091 $13 Million
Q2 2022 Jul 25, 2022	SELL	$134.47 - $162.71 $304,036 - $367,887	-2,261 Reduced 2.08%	106,410 $14.5 Million
Q1 2022 May 06, 2022	SELL	$151.25 - $169.21 $52,786 - $59,054	-349 Reduced 0.32%	108,671 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $358,981 - $403,640	-2,282 Reduced 2.05%	109,020 $18.1 Million
Q3 2021 Oct 27, 2021	SELL	$152.99 - $167.43 $3.08 Million - $3.37 Million	-20,102 Reduced 15.3%	111,302 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $3.85 Million - $4.27 Million	24,521 Added 22.94%	131,404 $21.8 Million
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $235,820 - $307,527	-1,814 Reduced 1.67%	106,883 $17 Million
Q4 2020 Feb 01, 2021	BUY	$100.9 - $132.3 $472,918 - $620,090	4,687 Added 4.51%	108,697 $14.3 Million
Q3 2020 Oct 29, 2020	SELL	$91.58 - $108.28 $354,323 - $418,935	-3,869 Reduced 3.59%	104,010 $10.3 Million
Q2 2020 Aug 06, 2020	BUY	$74.44 - $109.12 $6.37 Million - $9.34 Million	85,552 Added 383.18%	107,879 $10.5 Million
Q1 2020 May 05, 2020	BUY	$71.79 - $129.5 $924,224 - $1.67 Million	12,874 Added 136.19%	22,327 $1.83 Million
Q4 2019 Jan 27, 2020	BUY	$115.48 - $129.0 $226,456 - $252,969	1,961 Added 26.17%	9,453 $1.22 Million
Q3 2019 Nov 04, 2019	SELL	$110.84 - $123.96 $186,432 - $208,500	-1,682 Reduced 18.33%	7,492 $895,000
Q2 2019 Aug 06, 2019	SELL	$114.14 - $126.06 $70,424 - $77,779	-617 Reduced 6.3%	9,174 $1.11 Million
Q1 2019 May 03, 2019	SELL	$107.18 - $125.8 $687,130 - $806,503	-6,411 Reduced 39.57%	9,791 $1.17 Million
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $461,118 - $596,146	4,519 Added 38.68%	16,202 $1.74 Million
Q3 2018 Oct 26, 2018	BUY	$132.46 - $137.1 $794 - $822	6 Added 0.05%	11,683 $1.56 Million
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $62,544 - $71,075	-524 Reduced 4.29%	11,677 $1.54 Million
Q1 2018 May 04, 2018	BUY	$118.48 - $130.86 $1.16 Million - $1.29 Million	9,823 Added 413.08%	12,201 $1.49 Million
Q4 2017 Jan 31, 2018	SELL	$121.05 - $128.04 $1.42 Million - $1.5 Million	-11,710 Reduced 83.12%	2,378 $299,000
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $1.71 Million - $1.75 Million	14,088	14,088 $1.75 Million

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 Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account