Cypress Capital Group Ishares Russell2000 Val ETF Transaction History

Cypress Capital Group

$797 Million
Q4 2024

A detailed history of Cypress Capital Group transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cypress Capital Group holds 1,296 shares of IWN stock, worth $197,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,296

Previous 2,566 49.49%

Holding current value

$197,964

Previous $428,000 50.47%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$162.69 - $181.35 $206,616 - $230,314	-1,270 Reduced 49.49%	1,296 $212,000
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $32,110 - $36,666	-214 Reduced 7.7%	2,566 $428,000
Q1 2024 May 08, 2024	SELL	$145.61 - $158.81 $943,552 - $1.03 Million	-6,480 Reduced 69.98%	2,780 $441,000
Q4 2023 Jan 24, 2024	SELL	$125.51 - $158.2 $133,919 - $168,799	-1,067 Reduced 10.33%	9,260 $1.44 Million
Q3 2023 Nov 02, 2023	BUY	$133.8 - $151.24 $70,245 - $79,401	525 Added 5.36%	10,327 $1.4 Million
Q2 2023 Jul 26, 2023	SELL	$128.93 - $142.33 $8,509 - $9,393	-66 Reduced 0.67%	9,802 $1.38 Million
Q1 2023 May 04, 2023	SELL	$130.78 - $156.96 $39,757 - $47,715	-304 Reduced 2.99%	9,868 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $13,132 - $14,963	100 Added 0.99%	10,172 $1.41 Million
Q3 2022 Nov 04, 2022	BUY	$128.93 - $159.38 $22,949 - $28,369	178 Added 1.8%	10,072 $1.3 Million
Q2 2022 Jul 26, 2022	BUY	$134.47 - $162.71 $133,259 - $161,245	991 Added 11.13%	9,894 $1.35 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $215,985 - $241,631	1,428 Added 19.1%	8,903 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $921,836 - $1.04 Million	5,860 Added 362.85%	7,475 $1.24 Million
Q3 2021 Oct 12, 2021	BUY	$152.99 - $167.43 $18,205 - $19,924	119 Added 7.95%	1,615 $259,000
Q1 2021 Apr 14, 2021	BUY	$130.0 - $169.53 $194,480 - $253,616	1,496 New	1,496 $239,000

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

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Cypress Capital Group Ishares Russell2000 Val ETF Transaction History