Castleark Management LLC Ishares Russell2000 Val ETF Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q2 2024

A detailed history of Castleark Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Castleark Management LLC holds 163,710 shares of IWN stock, worth $27 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
163,710
Previous 163,710 -0.0%
Holding current value
$27 Million
Previous $26 Million 4.1%
% of portfolio
1.03%
Previous 1.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$125.51 - $158.2 $20.5 Million - $25.9 Million
163,710 New
163,710 $25.4 Million
Q4 2022

Feb 09, 2023
BUY
$131.32 - $149.64 $18.5 Million - $21.1 Million
141,250 Added 1705.92%
149,530 $20.7 Million
Q1 2022

May 16, 2022
SELL
$151.25 - $169.21 $1.25 Million - $1.4 Million
-8,280 Reduced 50.0%
8,280 $1.34 Million
Q3 2021

Nov 12, 2021
SELL
$152.99 - $167.43 $22.9 Million - $25.1 Million
-150,000 Reduced 90.06%
16,560 $2.65 Million
Q4 2020

Feb 17, 2021
BUY
$100.9 - $132.3 $16.8 Million - $22 Million
166,560 New
166,560 $21.9 Million

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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