Becker Capital Management Inc Ishares Russell2000 Val ETF Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Becker Capital Management Inc holds 6,677 shares of IWN stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,677

Previous 6,131 8.91%

Holding current value

$1.12 Million

Previous $933,000 19.29%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$150.05 - $171.34 $81,927 - $93,551	546 Added 8.91%	6,677 $1.11 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $25,481 - $27,791	-175 Reduced 2.78%	6,131 $973,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $85,346 - $107,575	-680 Reduced 9.73%	6,306 $979,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $71,716 - $81,064	-536 Reduced 7.13%	6,986 $946,000
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $61,241 - $67,606	-475 Reduced 5.94%	7,522 $1.06 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $1.05 Million - $1.26 Million	7,997 New	7,997 $1.1 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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 Becker Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Becker Capital Management Inc with notifications on news.

Account

Becker Capital Management Inc Ishares Russell2000 Val ETF Transaction History