Baldrige Asset Management LLC Ishares Russell2000 Val ETF Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 1,163 shares of IWN stock, worth $208,688. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,163
Previous 1,163 -0.0%
Holding current value
$208,688
Previous $161,000 1.24%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 13, 2023
SELL
$131.32 - $149.64 $4,464 - $5,087
-34 Reduced 2.84%
1,163 $161,000
Q1 2022

Apr 26, 2022
SELL
$151.25 - $169.21 $4,688 - $5,245
-31 Reduced 2.52%
1,197 $193,000
Q2 2021

Aug 03, 2021
BUY
$156.91 - $173.97 $192,685 - $213,635
1,228 New
1,228 $204,000
Q1 2020

Apr 14, 2020
SELL
$71.79 - $129.5 $178,254 - $321,548
-2,483 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$115.48 - $129.0 $5,196 - $5,805
-45 Reduced 1.78%
2,483 $319,000
Q1 2019

May 16, 2019
BUY
$107.18 - $125.8 $270,951 - $318,022
2,528 New
2,528 $303,000

Others Institutions Holding IWN

# of Institutions
1,093
Shares Held
56.5M
Call Options Held
337K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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