Blankinship & Foster, LLC Ishares Russell2000 Val ETF Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 1,674 shares of IWN stock, worth $270,987. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,674

Previous 1,874 10.67%

Holding current value

$270,987

Previous $297,000 14.48%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $29,206 - $31,786	-200 Reduced 10.67%	1,674 $254,000
Q1 2024 Aug 14, 2024	SELL	$145.61 - $158.81 $13,832 - $15,086	-95 Reduced 4.82%	1,874 $297,000
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $13,304 - $16,769	-106 Reduced 5.11%	1,969 $305,000
Q2 2023 Jul 24, 2023	BUY	$128.93 - $142.33 $128 - $142	1 Added 0.05%	2,075 $292,000
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $130 - $156	1 Added 0.05%	2,074 $284,000
Q4 2022 Jan 30, 2023	BUY	$136.05 - $149.64 $272 - $299	2 Added 0.1%	2,073 $287,000
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $134 - $162	1 Added 0.05%	2,071 $282,000
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $151 - $169	1 Added 0.05%	2,070 $334,000
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $629 - $707	4 Added 0.19%	2,069 $344,000
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $627 - $695	4 Added 0.19%	2,065 $342,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $706 - $926	7 Added 0.34%	2,061 $272,000
Q3 2020 Nov 10, 2020	SELL	$91.58 - $108.28 $20,056 - $23,713	-219 Reduced 9.63%	2,054 $204,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $19,056 - $27,934	-256 Reduced 10.12%	2,273 $221,000
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $143 - $259	-2 Reduced 0.08%	2,529 $207,000
Q4 2019 Jan 30, 2020	BUY	$115.48 - $129.0 $2,078 - $2,322	18 Added 0.72%	2,531 $325,000
Q3 2019 Oct 31, 2019	SELL	$110.84 - $123.96 $21,170 - $23,676	-191 Reduced 7.06%	2,513 $300,000
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $24,996 - $27,607	-219 Reduced 7.49%	2,704 $326,000
Q1 2019 Apr 17, 2019	BUY	$107.18 - $125.8 $964 - $1,132	9 Added 0.31%	2,923 $350,000
Q4 2018 Jan 30, 2019	SELL	$102.04 - $131.92 $10,612 - $13,719	-104 Reduced 3.45%	2,914 $313,000
Q3 2018 Nov 06, 2018	BUY	$132.46 - $137.1 $1,324 - $1,371	10 Added 0.33%	3,018 $401,000
Q1 2018 Apr 27, 2018	BUY	$118.48 - $130.86 $947 - $1,046	8 Added 0.27%	3,008 $367,000
Q4 2017 Jan 25, 2018	BUY	$121.05 - $128.04 $2,299 - $2,432	19 Added 0.64%	3,000 $377,000
Q3 2017 Nov 09, 2017	BUY	$121.64 - $124.12 $1,459 - $1,489	12 Added 0.4%	2,981 $370,000
Q2 2017 Aug 25, 2017	BUY	N/A	2,969	2,969 $353,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Blankinship & Foster, LLC Ishares Russell2000 Val ETF Transaction History