Clearstead Trust, LLC Ishares Russell2000 Val ETF Transaction History

Clearstead Trust, LLC

  • $359 Million
  • Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Clearstead Trust, LLC holds 241 shares of IWN stock, worth $42,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241
Previous 241 -0.0%
Holding current value
$42,608
Previous $38,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$145.61 - $158.81 $15,143 - $16,516
104 Added 75.91%
241 $38,000
Q4 2023

Feb 06, 2024
SELL
$125.51 - $158.2 $12,551 - $15,819
-100 Reduced 42.19%
137 $21,000
Q1 2023

May 10, 2023
BUY
$130.78 - $156.96 $13,078 - $15,696
100 Added 72.99%
237 $32,000
Q3 2022

Nov 10, 2022
BUY
$128.93 - $159.38 $13,279 - $16,416
103 Added 302.94%
137 $17,000
Q2 2022

Aug 11, 2022
SELL
$134.47 - $162.71 $439,179 - $531,410
-3,266 Reduced 98.97%
34 $5,000
Q1 2022

May 16, 2022
BUY
$151.25 - $169.21 $488,840 - $546,886
3,232 Added 4752.94%
3,300 $585,000
Q4 2021

Feb 09, 2022
SELL
$157.31 - $176.88 $3,460 - $3,891
-22 Reduced 24.44%
68 $11,000
Q3 2021

Nov 02, 2021
BUY
$152.99 - $167.43 $13,769 - $15,068
90 New
90 $14,000
Q1 2019

May 13, 2019
SELL
$107.18 - $125.8 $107,180 - $125,800
-1,000 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$102.04 - $131.92 $102,040 - $131,920
1,000 New
1,000 $107,000
Q3 2018

Nov 15, 2018
SELL
$132.46 - $137.1 $3,973 - $4,113
-30 Closed
0 $0
Q2 2018

Aug 20, 2018
BUY
$119.36 - $135.64 $3,580 - $4,069
30 New
30 $4,000
Q1 2018

May 15, 2018
SELL
$118.48 - $130.86 $3,554 - $3,925
-30 Closed
0 $0
Q2 2017

Aug 21, 2017
BUY
N/A
30
30 $4,000

Others Institutions Holding IWN

# of Institutions
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
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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