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 $5.59 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

32,423

Previous 32,558 0.41%

Holding current value

$5.59 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

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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