Capital Fund Management S.A. Ishares Russell2000 Val ETF Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 20,750 shares of IWN stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,750
Previous 40,850 49.2%
Holding current value
$3.41 Million
Previous $6.22 Million 44.37%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$150.05 - $171.34 $3.02 Million - $3.44 Million
-20,100 Reduced 49.2%
20,750 $3.46 Million
Q2 2024

Aug 13, 2024
BUY
$146.03 - $158.93 $5.97 Million - $6.49 Million
40,850 New
40,850 $6.22 Million
Q4 2023

Feb 14, 2024
BUY
$125.51 - $158.2 $2.5 Million - $3.16 Million
19,950 New
19,950 $3.1 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

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email