Coastwise Capital Group, LLC Ishares Russell2000 Val ETF Transaction History

Coastwise Capital Group, LLC

$124 Million
Q4 2024

A detailed history of Coastwise Capital Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 3,067 shares of IWN stock, worth $497,559. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,067

Previous 3,051 0.52%

Holding current value

$497,559

Previous $508,000 0.98%

% of portfolio

0.41%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$162.69 - $181.35 $2,603 - $2,901	16 Added 0.52%	3,067 $503,000
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $107,435 - $122,679	716 Added 30.66%	3,051 $508,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $1,606 - $1,748	11 Added 0.47%	2,335 $355,000
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $1,164 - $1,270	8 Added 0.35%	2,324 $369,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $3,639 - $4,587	29 Added 1.27%	2,316 $359,000
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $306,000 - $345,885	2,287 New	2,287 $310,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $3,545 - $4,040	27 Added 1.38%	1,988 $275,000
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $38,679 - $47,814	300 Added 18.06%	1,961 $253,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $223,354 - $270,261	1,661 New	1,661 $226,000

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Coastwise Capital Group, LLC Ishares Russell2000 Val ETF Transaction History