Central Trust CO Ishares Russell2000 Val ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Central Trust CO holds 1,064 shares of IWN stock, worth $174,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,064

Previous 18,764 94.33%

Holding current value

$174,613

Previous $2.86 Million 93.8%

% of portfolio

0.0%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$150.05 - $171.34 $2.66 Million - $3.03 Million	-17,700 Reduced 94.33%	1,064 $177,000
Q2 2024 Aug 05, 2024	SELL	$146.03 - $158.93 $21,904 - $23,839	-150 Reduced 0.79%	18,764 $2.86 Million
Q1 2024 Apr 24, 2024	SELL	$145.61 - $158.81 $2.63 Million - $2.87 Million	-18,064 Reduced 48.85%	18,914 $3 Million
Q2 2023 Jul 26, 2023	BUY	$128.93 - $142.33 $4.6 Million - $5.08 Million	35,700 Added 2793.43%	36,978 $5.21 Million
Q3 2022 Nov 17, 2022	BUY	$128.93 - $159.38 $122,483 - $151,411	950 Added 289.63%	1,278 $165,000
Q3 2020 Oct 22, 2020	SELL	$91.58 - $108.28 $9,982 - $11,802	-109 Reduced 24.94%	328 $32,000
Q2 2020 Jul 14, 2020	SELL	$74.44 - $109.12 $96,102 - $140,873	-1,291 Reduced 74.71%	437 $42,000
Q1 2020 Apr 17, 2020	SELL	$71.79 - $129.5 $1,651 - $2,978	-23 Reduced 1.31%	1,728 $141,000
Q4 2019 Jan 21, 2020	BUY	$115.48 - $129.0 $54,968 - $61,404	476 Added 37.33%	1,751 $225,000
Q3 2019 Oct 28, 2019	SELL	$110.84 - $123.96 $15,628 - $17,478	-141 Reduced 9.96%	1,275 $152,000
Q2 2019 Jul 12, 2019	BUY	$114.14 - $126.06 $59,923 - $66,181	525 Added 58.92%	1,416 $0
Q3 2017 Oct 17, 2017	BUY	$121.64 - $124.12 $108,381 - $110,590	891	891 $0

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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