Balentine LLC Ishares Russell2000 Val ETF Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Balentine LLC holds 509 shares of IWN stock, worth $83,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509

Previous 509 -0.0%

Holding current value

$83,430

Previous $80,000 3.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $9,098 - $10,284	-68 Reduced 11.79%	509 $68,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $13,666 - $15,086	-106 Reduced 15.52%	577 $81,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $65,390 - $78,480	-500 Reduced 42.27%	683 $93,000
Q4 2022 Jan 31, 2023	BUY	$131.32 - $149.64 $131,320 - $149,640	1,000 Added 546.45%	1,183 $164,000
Q3 2022 Oct 26, 2022	BUY	$128.93 - $159.38 $8,767 - $10,837	68 Added 59.13%	183 $24,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $15,464 - $18,711	115 New	115 $16,000
Q4 2021 Feb 02, 2022	SELL	$157.31 - $176.88 $18,090 - $20,341	-115 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $17,593 - $19,254	115 New	115 $18,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $0 - $0	0 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $11,219 - $12,750	-94 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$118.48 - $130.86 $2.23 Million - $2.46 Million	-18,825 Reduced 99.5%	94 $11,000
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $3.48 Million - $3.68 Million	-28,751 Reduced 60.31%	18,919 $2.38 Million
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $5.8 Million - $5.92 Million	47,670	47,670 $5.92 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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