Culbertson A N & CO Inc Ishares Russell2000 Val ETF Transaction History

Culbertson A N & CO Inc

$620 Million
Q4 2024

A detailed history of Culbertson A N & CO Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 5,006 shares of IWN stock, worth $780,835. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,006

Previous 4,966 0.81%

Holding current value

$780,835

Previous $828,000 0.85%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$162.69 - $181.35 $6,507 - $7,254	40 Added 0.81%	5,006 $821,000
Q1 2024 Apr 30, 2024	BUY	$145.61 - $158.81 $12,376 - $13,498	85 Added 1.74%	4,966 $788,000
Q2 2023 Jul 18, 2023	BUY	$128.93 - $142.33 $8,509 - $9,393	66 Added 1.37%	4,881 $687,000
Q1 2023 May 08, 2023	BUY	$130.78 - $156.96 $26,548 - $31,862	203 Added 4.4%	4,815 $659,000
Q4 2022 Jan 23, 2023	BUY	$131.32 - $149.64 $40,052 - $45,640	305 Added 7.08%	4,612 $0
Q3 2022 Oct 13, 2022	BUY	$128.93 - $159.38 $8,380 - $10,359	65 Added 1.53%	4,307 $555,000
Q1 2022 Apr 19, 2022	SELL	$151.25 - $169.21 $58,987 - $65,991	-390 Reduced 8.42%	4,242 $684,000
Q4 2021 Jan 14, 2022	BUY	$157.31 - $176.88 $7,550 - $8,490	48 Added 1.05%	4,632 $769,000
Q3 2020 Oct 30, 2020	BUY	$91.58 - $108.28 $8,242 - $9,745	90 Added 2.0%	4,584 $455,000
Q2 2020 Jul 24, 2020	BUY	$74.44 - $109.12 $27,691 - $40,592	372 Added 9.02%	4,494 $438,000
Q1 2020 Apr 27, 2020	BUY	$71.79 - $129.5 $12,850 - $23,180	179 Added 4.54%	4,122 $338,000
Q4 2019 Jan 27, 2020	SELL	$115.48 - $129.0 $4,965 - $5,547	-43 Reduced 1.08%	3,943 $507,000
Q3 2019 Oct 28, 2019	SELL	$110.84 - $123.96 $14,852 - $16,610	-134 Reduced 3.25%	3,986 $476,000
Q1 2019 Apr 17, 2019	SELL	$107.18 - $125.8 $27,545 - $32,330	-257 Reduced 5.87%	4,120 $494,000
Q1 2018 Apr 18, 2018	BUY	$118.48 - $130.86 $21,089 - $23,293	178 Added 4.24%	4,377 $533,000
Q3 2017 Oct 18, 2017	BUY	$121.64 - $124.12 $510,766 - $521,179	4,199	4,199 $521,000

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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 Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

Culbertson A N & CO Inc Ishares Russell2000 Val ETF Transaction History