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 $200,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,296

Previous 2,566 49.49%

Holding current value

$200,918

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

1,150

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 Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account

Cypress Capital Group Ishares Russell2000 Val ETF Transaction History