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 $14.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

84,282

Previous 89,190 5.5%

Holding current value

$14.5 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

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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