Centennial Bank/Ar/ Ishares Russell2000 Val ETF Transaction History

Centennial Bank/Ar/

$204 Billion
Q2 2024

A detailed history of Centennial Bank/Ar/ transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 4,618 shares of IWN stock, worth $771,667. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,940 6.52%

Holding current value

$771,667

Previous $785 Million 10.35%

% of portfolio

0.34%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$146.03 - $158.93 $47,021 - $51,175	-322 Reduced 6.52%	4,618 $703 Million
Q1 2024 Aug 30, 2024	SELL	$145.61 - $158.81 $50,963 - $55,583	-350 Reduced 6.62%	4,940 $785 Million
Q4 2023 Aug 29, 2024	BUY	$125.51 - $158.2 $136,805 - $172,438	1,090 Added 25.95%	5,290 $822 Million
Q4 2023 Aug 28, 2024	BUY	$125.51 - $158.2 $6,275 - $7,909	50 Added 0.95%	5,290 $822 Million
Q3 2023 Aug 28, 2024	SELL	$133.8 - $151.24 $115,068 - $130,066	-860 Reduced 14.1%	5,240 $710 Million
Q2 2023 Aug 28, 2024	BUY	$128.93 - $142.33 $167,609 - $185,029	1,300 Added 27.08%	6,100 $859 Million
Q1 2023 Aug 28, 2024	BUY	$130.78 - $156.96 $78,468 - $94,176	600 Added 14.29%	4,800 $658 Million
Q4 2022 Aug 29, 2024	SELL	$131.32 - $149.64 $143,138 - $163,107	-1,090 Reduced 20.6%	4,200 $582 Million
Q4 2022 Aug 26, 2024	BUY	$131.32 - $149.64 $551,544 - $628,488	4,200 New	4,200 $582 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Centennial Bank/Ar/ Ishares Russell2000 Val ETF Transaction History