Ci Investments Inc. Ishares Russell2000 Val ETF Transaction History

Ci Investments Inc.

  • $25.4 Billion
  • Q2 2024

A detailed history of Ci Investments Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ci Investments Inc. holds 6,571 shares of IWN stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,571
Previous 6,823 3.69%
Holding current value
$1.09 Million
Previous $1.08 Million 7.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$146.03 - $158.93 $36,799 - $40,050
-252 Reduced 3.69%
6,571 $1 Million
Q3 2023

Nov 13, 2023
SELL
$133.8 - $151.24 $33,717 - $38,112
-252 Reduced 3.56%
6,823 $925,000
Q1 2023

May 12, 2023
SELL
$130.78 - $156.96 $32,956 - $39,553
-252 Reduced 3.44%
7,075 $969,000
Q3 2022

Nov 14, 2022
SELL
$128.93 - $159.38 $32,490 - $40,163
-252 Reduced 3.32%
7,327 $945,000
Q2 2022

Aug 12, 2022
BUY
$134.47 - $162.71 $33,886 - $41,002
252 Added 3.44%
7,579 $1.03 Million
Q1 2022

May 12, 2022
BUY
$151.25 - $169.21 $38,115 - $42,640
252 Added 3.56%
7,327 $1.18 Million
Q4 2021

Feb 11, 2022
SELL
$157.31 - $176.88 $39,642 - $44,573
-252 Reduced 3.44%
7,075 $1.18 Million
Q3 2021

Nov 12, 2021
SELL
$152.99 - $167.43 $115,660 - $126,577
-756 Reduced 9.35%
7,327 $1.17 Million
Q2 2021

Aug 13, 2021
SELL
$156.91 - $173.97 $39,541 - $43,840
-252 Reduced 3.02%
8,083 $1.34 Million
Q1 2021

May 13, 2021
BUY
$130.0 - $169.53 $65,520 - $85,443
504 Added 6.44%
8,335 $1.33 Million
Q4 2020

Feb 09, 2021
SELL
$100.9 - $132.3 $50,853 - $66,679
-504 Reduced 6.05%
7,831 $1.03 Million
Q3 2020

Nov 09, 2020
BUY
$91.58 - $108.28 $763,319 - $902,513
8,335 New
8,335 $828,000

Others Institutions Holding IWN

# of Institutions
999
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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