Camden Capital, LLC Ishares Russell2000 Val ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Camden Capital, LLC holds 1,862 shares of IWN stock, worth $305,572. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,861 0.05%

Holding current value

$305,572

Previous $283,000 9.54%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $150 - $171	1 Added 0.05%	1,862 $310,000
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $54,177 - $58,963	-371 Reduced 16.62%	1,861 $283,000
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $3,785 - $4,129	-26 Reduced 1.15%	2,232 $354,000
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $53,341 - $67,235	-425 Reduced 15.84%	2,258 $350,000
Q3 2023 Nov 03, 2023	BUY	$133.8 - $151.24 $20,739 - $23,442	155 Added 6.13%	2,683 $363,000
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $47,188 - $52,092	-366 Reduced 12.65%	2,528 $355,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $2,484 - $2,982	-19 Reduced 0.65%	2,894 $396,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $230,466 - $262,618	-1,755 Reduced 37.6%	2,913 $403,000
Q3 2022 Nov 08, 2022	SELL	$128.93 - $159.38 $83,159 - $102,800	-645 Reduced 12.14%	4,668 $602,000
Q2 2022 Aug 03, 2022	SELL	$134.47 - $162.71 $1.8 Million - $2.17 Million	-13,354 Reduced 71.54%	5,313 $723,000
Q1 2022 May 06, 2022	BUY	$151.25 - $169.21 $583,220 - $652,473	3,856 Added 26.03%	18,667 $3.01 Million
Q4 2021 Feb 28, 2022	SELL	$157.31 - $176.88 $71,890 - $80,834	-457 Reduced 2.99%	14,811 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $1.56 Million - $1.75 Million	9,897 Added 184.27%	15,268 $2.54 Million
Q3 2021 Nov 03, 2021	BUY	$152.99 - $167.43 $241,877 - $264,706	1,581 Added 41.72%	5,371 $861,000
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $352,890 - $391,258	2,249 Added 145.94%	3,790 $628,000
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $1,820 - $2,373	14 Added 0.92%	1,541 $246,000
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $154,074 - $202,022	1,527 New	1,527 $201,000
Q3 2020 Oct 30, 2020	SELL	$91.58 - $108.28 $1.51 Million - $1.79 Million	-16,489 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$74.44 - $109.12 $1.04 Million - $1.53 Million	14,017 Added 567.03%	16,489 $1.61 Million
Q1 2020 Apr 13, 2020	SELL	$71.79 - $129.5 $69,277 - $124,967	-965 Reduced 28.08%	2,472 $203,000
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $396,904 - $443,373	3,437 New	3,437 $442,000

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
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Camden Capital, LLC Ishares Russell2000 Val ETF Transaction History