Btc Capital Management, Inc. Ishares Russell2000 Val ETF Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 2,496 shares of IWN stock, worth $444,961. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,496

Previous 2,496 -0.0%

Holding current value

$444,961

Previous $380,000 9.47%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$131.32 - $149.64 $4,990 - $5,686	-38 Reduced 1.5%	2,496 $0
Q3 2022 Oct 17, 2022	BUY	$128.93 - $159.38 $4,899 - $6,056	38 Added 1.52%	2,534 $326,000
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $156,680 - $176,172	996 Added 66.4%	2,496 $414,000
Q1 2021 May 04, 2021	BUY	$130.0 - $169.53 $195,000 - $254,295	1,500 New	1,500 $239,000
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $153,060 - $197,879	-1,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $198,690 - $205,650	1,500 New	1,500 $200,000

Others Institutions Holding IWN

# of Institutions

1,052

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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Btc Capital Management, Inc. Ishares Russell2000 Val ETF Transaction History