Bokf, Na Ishares Russell2000 Val ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bokf, Na holds 27,453 shares of IWN stock, worth $4.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,453

Previous 26,947 1.88%

Holding current value

$4.74 Million

Previous $4.1 Million 11.57%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $75,925 - $86,698	506 Added 1.88%	27,453 $4.58 Million
Q2 2024 Aug 07, 2024	BUY	$146.03 - $158.93 $230,873 - $251,268	1,581 Added 6.23%	26,947 $4.1 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $203,271 - $221,698	-1,396 Reduced 5.22%	25,366 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $112,959 - $142,380	900 Added 3.48%	26,762 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $81,484 - $92,105	-609 Reduced 2.3%	25,862 $3.51 Million
Q2 2023 Aug 21, 2023	BUY	$128.93 - $142.33 $16,889 - $18,645	131 Added 0.5%	26,471 $3.73 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $868,771 - $1.04 Million	-6,643 Reduced 20.14%	26,340 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $27,839 - $31,723	212 Added 0.65%	32,983 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $12,119 - $14,981	-94 Reduced 0.29%	32,771 $4.23 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $56,611 - $68,500	-421 Reduced 1.26%	32,865 $4.48 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $62,012 - $69,376	-410 Reduced 1.22%	33,286 $5.37 Million
Q4 2021 Mar 11, 2022	SELL	$157.31 - $176.88 $96,116 - $108,073	-611 Reduced 1.78%	33,696 $5.6 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $592,377 - $648,288	-3,872 Reduced 10.14%	34,307 $5.5 Million
Q1 2021 Apr 21, 2021	BUY	$130.0 - $169.53 $305,370 - $398,225	2,349 Added 6.56%	38,179 $6.09 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $67,804 - $88,905	672 Added 1.91%	35,830 $4.72 Million
Q3 2020 Oct 30, 2020	BUY	$91.58 - $108.28 $7,326 - $8,662	80 Added 0.23%	35,158 $3.49 Million
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $83,596 - $122,541	-1,123 Reduced 3.1%	35,078 $3.42 Million
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $195,268 - $352,240	-2,720 Reduced 6.99%	36,201 $2.97 Million
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $135,227 - $151,059	1,171 Added 3.1%	38,921 $5.01 Million
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $176,568 - $197,468	-1,593 Reduced 4.05%	37,750 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $370,955 - $409,695	-3,250 Reduced 7.63%	39,343 $4.74 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $417,037 - $489,487	-3,891 Reduced 8.37%	42,593 $5.11 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $652,035 - $842,968	6,390 Added 15.94%	46,484 $5 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $204,253 - $211,408	1,542 Added 4.0%	40,094 $5.33 Million
Q2 2018 Aug 13, 2018	BUY	$119.36 - $135.64 $668,893 - $760,126	5,604 Added 17.01%	38,552 $5.09 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $252,125 - $278,470	2,128 Added 6.9%	32,948 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $353,102 - $373,492	2,917 Added 10.45%	30,820 $3.88 Million
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $88,310 - $90,111	-726 Reduced 2.54%	27,903 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,629	28,629 $3.4 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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