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 $778,026. This represents 0.2% of its overall portfolio holdings.
Number of Shares
5,145
Previous 5,140
0.1%
Holding current value
$778,026
Previous $798,000
2.38%
% of portfolio
0.2%
Previous 0.21%
Shares
24 transactions
Others Institutions Holding IWN
# of Institutions
1,150Shares Held
60.2MCall Options Held
540KPut Options Held
149K-
Bank Of America Corp Charlotte, NC6.72MShares$1.02 Billion0.09% of portfolio
-
Morgan Stanley New York, NY5.48MShares$829 Million0.06% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.74MShares$414 Million1.36% of portfolio
-
Jones Financial Companies Lllp2.73MShares$413 Million0.43% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$378 Million1.27% of portfolio