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

Culbertson A N & CO Inc

  • $614 Million
  • Q3 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 4,966 shares of IWN stock, worth $815,268. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,966
Previous 4,966 -0.0%
Holding current value
$815,268
Previous $756,000 9.52%
% of portfolio
0.13%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,051
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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