Davenport & CO LLC Ishares Russell2000 Val ETF Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Davenport & CO LLC holds 1,584 shares of IWN stock, worth $235,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,584

Previous 4,688 66.21%

Holding current value

$235,873

Previous $769,000 68.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$149.27 - $169.4 $463,334 - $525,817	-3,104 Reduced 66.21%	1,584 $239,000
Q4 2024 Jan 24, 2025	BUY	$162.69 - $181.35 $762,690 - $850,168	4,688 New	4,688 $769,000
Q4 2023 Jan 23, 2024	BUY	$125.51 - $158.2 $700,596 - $883,072	5,582 New	5,582 $867,000
Q2 2021 Jul 21, 2021	SELL	$156.91 - $173.97 $1.19 Million - $1.32 Million	-7,575 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$130.0 - $169.53 $984,750 - $1.28 Million	7,575 New	7,575 $1.21 Million
Q4 2018 Jan 28, 2019	SELL	$102.04 - $131.92 $443,771 - $573,720	-4,349 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$132.46 - $137.1 $13,246 - $13,710	100 Added 2.35%	4,349 $578,000
Q2 2018 Jul 09, 2018	SELL	$119.36 - $135.64 $774,646 - $880,303	-6,490 Reduced 60.43%	4,249 $561,000
Q1 2018 Apr 04, 2018	BUY	$118.48 - $130.86 $1.27 Million - $1.41 Million	10,739 New	10,739 $1.31 Billion

Others Institutions Holding IWN

# of Institutions

1,096

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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