Cynosure Management, LLC Ishares Russell2000 Val ETF Transaction History

Cynosure Management, LLC

  • $615 Million
  • Q2 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 1,826 shares of IWN stock, worth $300,997. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,826
Previous 2,504 27.08%
Holding current value
$300,997
Previous $397,000 29.97%
% of portfolio
0.05%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$146.03 - $158.93 $99,008 - $107,754
-678 Reduced 27.08%
1,826 $278,000
Q1 2024

May 10, 2024
SELL
$145.61 - $158.81 $72,368 - $78,928
-497 Reduced 16.56%
2,504 $397,000
Q4 2023

Feb 14, 2024
BUY
$125.51 - $158.2 $65,516 - $82,580
522 Added 21.06%
3,001 $466,000
Q3 2023

Nov 14, 2023
BUY
$133.8 - $151.24 $331,690 - $374,923
2,479 New
2,479 $336,000

Others Institutions Holding IWN

# of Institutions
998
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
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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