Brooklyn Fi, LLC Ishares Russell2000 Val ETF Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 32,423 shares of IWN stock, worth $5.32 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

32,423

Previous 32,558 0.41%

Holding current value

$5.32 Million

Previous $4.96 Million 9.08%

% of portfolio

1.91%

Previous 1.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$150.05 - $171.34 $20,256 - $23,130	-135 Reduced 0.41%	32,423 $5.41 Million
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $2.78 Million - $3.02 Million	-19,007 Reduced 36.86%	32,558 $4.96 Million
Q1 2024 Apr 17, 2024	BUY	$145.61 - $158.81 $129,301 - $141,023	888 Added 1.75%	51,565 $8.19 Million
Q4 2023 Jan 29, 2024	SELL	$125.51 - $158.2 $811,547 - $1.02 Million	-6,466 Reduced 11.32%	50,677 $7.87 Million
Q3 2023 Nov 06, 2023	SELL	$133.8 - $151.24 $1.59 Million - $1.79 Million	-11,850 Reduced 17.18%	57,143 $7.75 Million
Q2 2023 Jul 28, 2023	BUY	$128.93 - $142.33 $3.59 Million - $3.96 Million	27,824 Added 67.58%	68,993 $9.71 Million
Q1 2023 Apr 26, 2023	BUY	$130.78 - $156.96 $1.36 Million - $1.63 Million	10,391 Added 33.76%	41,169 $5.64 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $7.09 Million - $8.08 Million	-54,016 Reduced 63.7%	30,778 $4.27 Million
Q3 2022 Oct 19, 2022	BUY	$128.93 - $159.38 $6.8 Million - $8.41 Million	52,746 Added 164.58%	84,794 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $4.02 Million - $4.86 Million	-29,890 Reduced 48.26%	32,048 $9.66 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $3.14 Million - $3.52 Million	20,789 Added 50.52%	61,938 $10 Million
Q4 2021 May 06, 2022	BUY	$157.31 - $176.88 $6.47 Million - $7.28 Million	41,149 New	41,149 $6.83 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

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 Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Account