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 $838,354. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,006

Previous 4,966 0.81%

Holding current value

$838,354

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

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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