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 $787,236. This represents 0.2% of its overall portfolio holdings.
Number of Shares
5,145
Previous 5,140
0.1%
Holding current value
$787,236
Previous $798,000
2.38%
% of portfolio
0.2%
Previous 0.21%
Shares
24 transactions
Others Institutions Holding IWN
# of Institutions
1,097Shares Held
59.9MCall Options Held
453KPut Options Held
29.6K-
Bank Of America Corp Charlotte, NC6.33MShares$969 Million0.08% of portfolio
-
Morgan Stanley New York, NY5.06MShares$774 Million0.06% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.84MShares$435 Million1.34% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$382 Million1.27% of portfolio
-
Alaska Permanent Fund Corp Juneau, AK2.4MShares$368 Million5.06% of portfolio