Central Trust CO Ishares Russell2000 Val ETF Transaction History

Central Trust CO

$3.97 Billion
Q1 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 18,914 shares of IWN stock, worth $2.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,914

Previous 36,978 48.85%

Holding current value

$2.87 Million

Previous $5.74 Million 47.71%

% of portfolio

0.08%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$132.98 - $159.38 $126,330 - $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

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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