Close Asset Management LTD Ishares Russell2000 Val ETF Transaction History

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025

A detailed history of Close Asset Management LTD transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Close Asset Management LTD holds 225 shares of IWN stock, worth $39,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225
Previous 375 40.0%
Holding current value
$39,300
Previous $59,000 32.2%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$157.1 - $178.94 $23,565 - $26,841
-150 Reduced 40.0%
225 $40,000
Q2 2025

Aug 12, 2025
BUY
$131.84 - $157.76 $29,664 - $35,496
225 Added 150.0%
375 $59,000
Q3 2024

Nov 12, 2024
BUY
$150.05 - $171.34 $22,507 - $25,701
150 New
150 $25,000

Others Institutions Holding IWN

# of Institutions
1,125
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Close Asset Management LTD Portfolio

Follow Close Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email