Center Star Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Center Star Asset Management, LLC holds 1,744 shares of IWN stock, worth $286,207. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,744
Holding current value
$286,207
% of portfolio
0.46%

Shares

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

Oct 11, 2024
BUY
$150.05 - $171.34 $261,687 - $298,816
1,744 New
1,744 $290,000
Q1 2022

Apr 25, 2022
SELL
$151.25 - $169.21 $138,091 - $154,488
-913 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$157.31 - $176.88 $23,439 - $26,355
-149 Reduced 14.03%
913 $151,000
Q3 2021

Nov 02, 2021
BUY
$152.99 - $167.43 $162,475 - $177,810
1,062 New
1,062 $172,000

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
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