Cardiff Park Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 4,808 shares of IWN stock, worth $857,122. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,808

Previous 4,803 0.1%

Holding current value

$857,122

Previous $731,000 9.71%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $750 - $856	5 Added 0.1%	4,808 $802,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $584 - $635	4 Added 0.08%	4,803 $731,000
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $291 - $317	-2 Reduced 0.04%	4,799 $762,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $3,388 - $4,271	27 Added 0.57%	4,801 $745,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $773 - $853	6 Added 0.13%	4,774 $672,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $1,046 - $1,255	8 Added 0.17%	4,768 $653,000
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $2,757 - $3,142	21 Added 0.44%	4,760 $660,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $4,840 - $5,857	-36 Reduced 0.75%	4,739 $645,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $1,966 - $2,199	13 Added 0.27%	4,775 $771,000
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $749,110 - $842,302	4,762 New	4,762 $791,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Cardiff Park Advisors, LLC Ishares Russell2000 Val ETF Transaction History