Atlas Brown,Inc. Ishares Russell2000 Val ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 20,829 shares of IWN stock, worth $3.68 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

20,829

Previous 20,949 0.57%

Holding current value

$3.68 Million

Previous $3.19 Million 8.9%

% of portfolio

1.22%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$150.05 - $171.34 $18,006 - $20,560	-120 Reduced 0.57%	20,829 $3.47 Million
Q2 2024 Jul 23, 2024	BUY	$146.03 - $158.93 $13,580 - $14,780	93 Added 0.45%	20,949 $3.19 Million
Q1 2024 Apr 08, 2024	BUY	$145.61 - $158.81 $9,610 - $10,481	66 Added 0.32%	20,856 $3.31 Million
Q4 2023 Jan 18, 2024	BUY	$125.51 - $158.2 $91,998 - $115,960	733 Added 3.65%	20,790 $3.23 Million
Q3 2023 Oct 17, 2023	BUY	$133.8 - $151.24 $28,231 - $31,911	211 Added 1.06%	20,057 $2.72 Million
Q2 2023 Jul 18, 2023	BUY	$128.93 - $142.33 $40,226 - $44,406	312 Added 1.6%	19,846 $2.79 Million
Q1 2023 Apr 21, 2023	BUY	$130.78 - $156.96 $421,634 - $506,039	3,224 Added 19.77%	19,534 $2.68 Million
Q4 2022 Jan 05, 2023	SELL	$131.32 - $149.64 $898,360 - $1.02 Million	-6,841 Reduced 29.55%	16,310 $0
Q3 2022 Oct 06, 2022	BUY	$128.93 - $159.38 $3,352 - $4,143	26 Added 0.11%	23,151 $2.99 Million
Q2 2022 Jul 15, 2022	SELL	$134.47 - $162.71 $32,810 - $39,701	-244 Reduced 1.04%	23,125 $3.15 Million
Q1 2022 Apr 14, 2022	SELL	$151.25 - $169.21 $14,520 - $16,244	-96 Reduced 0.41%	23,369 $3.77 Million
Q4 2021 Jan 18, 2022	SELL	$157.31 - $176.88 $292,124 - $328,466	-1,857 Reduced 7.33%	23,465 $3.9 Million
Q3 2021 Oct 14, 2021	SELL	$152.99 - $167.43 $70,375 - $77,017	-460 Reduced 1.78%	25,322 $4.06 Million
Q2 2021 Jul 19, 2021	SELL	$156.91 - $173.97 $42,365 - $46,971	-270 Reduced 1.04%	25,782 $4.27 Million
Q1 2021 Apr 13, 2021	SELL	$130.0 - $169.53 $42,640 - $55,605	-328 Reduced 1.24%	26,052 $4.15 Million
Q4 2020 Jan 19, 2021	BUY	$100.9 - $132.3 $112,200 - $147,117	1,112 Added 4.4%	26,380 $3.48 Million
Q3 2020 Oct 15, 2020	BUY	$91.58 - $108.28 $90,755 - $107,305	991 Added 4.08%	25,268 $2.51 Million
Q2 2020 Jul 21, 2020	BUY	$74.44 - $109.12 $257,264 - $377,118	3,456 Added 16.6%	24,277 $2.36 Million
Q1 2020 Apr 16, 2020	BUY	$71.79 - $129.5 $73,082 - $131,831	1,018 Added 5.14%	20,821 $1.71 Million
Q4 2019 Jan 14, 2020	BUY	$115.48 - $129.0 $562,618 - $628,488	4,872 Added 32.63%	19,803 $2.55 Million
Q3 2019 Oct 29, 2019	SELL	$110.84 - $123.96 $12,081 - $13,511	-109 Reduced 0.72%	14,931 $1.78 Million
Q2 2019 Jul 24, 2019	BUY	$114.14 - $126.06 $60,836 - $67,189	533 Added 3.67%	15,040 $1.81 Million
Q1 2019 Apr 12, 2019	SELL	$107.18 - $125.8 $21,007 - $24,656	-196 Reduced 1.33%	14,507 $1.74 Million
Q4 2018 Jan 28, 2019	SELL	$102.04 - $131.92 $11,938 - $15,434	-117 Reduced 0.79%	14,703 $1.58 Million
Q3 2018 Oct 26, 2018	BUY	$132.46 - $137.1 $6,887 - $7,129	52 Added 0.35%	14,820 $1.97 Million
Q2 2018 Jul 11, 2018	SELL	$119.36 - $135.64 $33,778 - $38,386	-283 Reduced 1.88%	14,768 $2 Million
Q1 2018 Apr 17, 2018	BUY	$118.48 - $130.86 $24,999 - $27,611	211 Added 1.42%	15,051 $1.83 Million
Q4 2017 Jan 25, 2018	SELL	$121.05 - $128.04 $18,036 - $19,077	-149 Reduced 0.99%	14,840 $1.93 Million
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $1.82 Million - $1.86 Million	14,989	14,989 $1.86 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

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