Caldwell Trust CO Ishares Russell2000 Val ETF Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Caldwell Trust CO holds 3,305 shares of IWN stock, worth $580,985. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,305
Previous 3,274 0.95%
Holding current value
$580,985
Previous $517 Million 13.14%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$157.1 - $178.94 $4,870 - $5,547
31 Added 0.95%
3,305 $584 Million
Q2 2025

Sep 22, 2025
BUY
$131.84 - $157.76 $431,644 - $516,506
3,274 New
3,274 $517 Million
Q4 2024

Sep 24, 2025
SELL
$162.69 - $181.35 $170,824 - $190,417
-1,050 Reduced 24.28%
3,274 $537 Million
Q3 2024

Sep 24, 2025
SELL
$150.05 - $171.34 $6,752 - $7,710
-45 Reduced 1.03%
4,324 $721 Million
Q1 2024

Sep 24, 2025
BUY
$145.61 - $158.81 $159,442 - $173,896
1,095 Added 33.45%
4,369 $694 Million
Q4 2023

Oct 01, 2025
SELL
$125.51 - $158.2 $39,912 - $50,307
-318 Reduced 6.78%
4,369 $679 Million
Q3 2023

Oct 01, 2025
SELL
$133.8 - $151.24 $19,401 - $21,929
-145 Reduced 3.0%
4,687 $635 Million
Q2 2023

Oct 01, 2025
SELL
$128.93 - $142.33 $53,892 - $59,493
-418 Reduced 7.96%
4,832 $680 Million
Q1 2023

Oct 01, 2025
BUY
$130.78 - $156.96 $258,421 - $310,152
1,976 Added 60.35%
5,250 $719 Million
Q3 2022

Oct 01, 2025
BUY
$128.93 - $159.38 $254,765 - $314,934
1,976 Added 60.35%
5,250 $677 Million
Q2 2022

Oct 01, 2025
BUY
$134.47 - $162.71 $7,530 - $9,111
56 Added 1.05%
5,410 $737 Million
Q1 2022

Oct 01, 2025
BUY
$151.25 - $169.21 $314,600 - $351,956
2,080 Added 63.53%
5,354 $864 Million
Q1 2021

Oct 02, 2025
BUY
$130.0 - $169.53 $270,400 - $352,622
2,080 Added 63.53%
5,354 $854 Million
Q4 2020

Oct 02, 2025
BUY
$100.9 - $132.3 $209,872 - $275,184
2,080 Added 63.53%
5,354 $705 Million
Q3 2020

Oct 02, 2025
SELL
$91.58 - $108.28 $3,846 - $4,547
-42 Reduced 0.78%
5,354 $532 Million
Q2 2020

Oct 02, 2025
SELL
$74.44 - $109.12 $18,312 - $26,843
-246 Reduced 4.36%
5,396 $526 Million
Q1 2020

Oct 02, 2025
BUY
$71.79 - $129.5 $169,998 - $306,656
2,368 Added 72.33%
5,642 $463 Million
Q4 2019

Oct 06, 2025
BUY
$115.48 - $129.0 $273,687 - $305,730
2,370 Added 72.39%
5,644 $726 Million

Others Institutions Holding IWN

# of Institutions
1,120
Shares Held
54.3M
Call Options Held
337K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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