Capital Square, LLC Ishares Russell2000 Val ETF Transaction History

Capital Square, LLC

  • $148 Million
  • Q2 2024

A detailed history of Capital Square, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capital Square, LLC holds 2,406 shares of IWN stock, worth $396,605. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,406
Previous 2,406 -0.0%
Holding current value
$396,605
Previous $382,000 4.19%
% of portfolio
0.25%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$145.61 - $158.81 $350,337 - $382,096
2,406 New
2,406 $382,000
Q2 2022

Aug 04, 2022
BUY
$134.47 - $162.71 $12,102 - $14,643
90 Added 3.89%
2,406 $327,000
Q4 2020

Feb 12, 2021
SELL
$100.9 - $132.3 $9,888 - $12,965
-98 Reduced 4.06%
2,316 $305,000
Q4 2019

Feb 07, 2020
BUY
$115.48 - $129.0 $278,768 - $311,406
2,414 New
2,414 $310,000

Others Institutions Holding IWN

# of Institutions
998
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
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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