Cubic Asset Management, LLC Ishares Russell2000 Val ETF Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,145 shares of IWN stock, worth $848,101. This represents 0.2% of its overall portfolio holdings.
Number of Shares
5,145
Previous 5,140
0.1%
Holding current value
$848,101
Previous $798,000
2.38%
% of portfolio
0.2%
Previous 0.21%
Shares
24 transactions
Others Institutions Holding IWN
# of Institutions
998Shares Held
59.4MCall Options Held
280KPut Options Held
140K-
Bank Of America Corp Charlotte, NC6.67MShares$1.1 Billion0.09% of portfolio
-
Morgan Stanley New York, NY4.91MShares$810 Million0.06% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.63MShares$434 Million1.24% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$412 Million1.27% of portfolio
-
Jones Financial Companies Lllp2.48MShares$408 Million0.44% of portfolio