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 $726,782. This represents 0.2% of its overall portfolio holdings.
Number of Shares
5,145
Previous 5,140
0.1%
Holding current value
$726,782
Previous $798,000
2.38%
% of portfolio
0.2%
Previous 0.21%
Shares
24 transactions
Others Institutions Holding IWN
# of Institutions
1,142Shares Held
61.5MCall Options Held
540KPut Options Held
149K-
Bank Of America Corp Charlotte, NC6.72MShares$949 Million0.09% of portfolio
-
Morgan Stanley New York, NY5.48MShares$775 Million0.06% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.74MShares$387 Million1.36% of portfolio
-
Jones Financial Companies Lllp2.73MShares$386 Million0.43% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$353 Million1.27% of portfolio