Coastwise Capital Group, LLC Ishares Russell2000 Val ETF Transaction History

Coastwise Capital Group, LLC

$141 Million
Q3 2025

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 2,092 shares of IWN stock, worth $369,928. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,092

Previous 2,083 0.43%

Holding current value

$369,928

Previous $328,000 12.5%

% of portfolio

0.26%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$157.1 - $178.94 $1,413 - $1,610	9 Added 0.43%	2,092 $369,000
Q2 2025 Jul 11, 2025	BUY	$131.84 - $157.76 $1,318 - $1,577	10 Added 0.48%	2,083 $328,000
Q1 2025 May 05, 2025	SELL	$149.27 - $169.4 $148,374 - $168,383	-994 Reduced 32.41%	2,073 $312,000
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

1,096

Shares Held

56.4M

Call Options Held

337K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Account

Coastwise Capital Group, LLC Ishares Russell2000 Val ETF Transaction History