Davidson Trust CO Ishares Russell2000 Val ETF Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Davidson Trust CO holds 2,908 shares of IWN stock, worth $477,231. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,908

Previous 2,553 13.91%

Holding current value

$477,231

Previous $388,000 25.0%

% of portfolio

0.25%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $53,267 - $60,825	355 Added 13.91%	2,908 $485,000
Q2 2024 Jul 31, 2024	SELL	$146.03 - $158.93 $68,926 - $75,014	-472 Reduced 15.6%	2,553 $388,000
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $15,434 - $16,833	106 Added 3.63%	3,025 $480,000
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $24,097 - $30,374	-192 Reduced 6.17%	2,919 $453,000
Q3 2023 Nov 08, 2023	SELL	$133.8 - $151.24 $8,830 - $9,981	-66 Reduced 2.08%	3,111 $421,000
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $7,477 - $8,255	-58 Reduced 1.79%	3,177 $447,000
Q1 2023 Apr 24, 2023	BUY	$130.78 - $156.96 $25,632 - $30,764	196 Added 6.45%	3,235 $443,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $19,698 - $22,445	150 Added 5.19%	3,039 $421,000
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $5,672 - $7,012	-44 Reduced 1.5%	2,889 $373,000
Q2 2022 Jul 27, 2022	BUY	$134.47 - $162.71 $9,950 - $12,040	74 Added 2.59%	2,933 $399,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $5,747 - $6,429	38 Added 1.35%	2,859 $461,000
Q4 2021 Jan 28, 2022	SELL	$157.31 - $176.88 $17,776 - $19,987	-113 Reduced 3.85%	2,821 $469,000
Q3 2021 Nov 03, 2021	BUY	$152.99 - $167.43 $69,610 - $76,180	455 Added 18.35%	2,934 $469,000
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $138,708 - $153,789	884 Added 55.42%	2,479 $411,000
Q1 2021 May 07, 2021	SELL	$130.0 - $169.53 $136,500 - $178,006	-1,050 Reduced 39.7%	1,595 $254,000
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $45,505 - $59,667	-451 Reduced 14.57%	2,645 $348,000
Q3 2020 Nov 02, 2020	SELL	$91.58 - $108.28 $1,190 - $1,407	-13 Reduced 0.42%	3,096 $307,000
Q2 2020 Aug 11, 2020	BUY	$74.44 - $109.12 $10,942 - $16,040	147 Added 4.96%	3,109 $302,000
Q1 2020 May 06, 2020	BUY	$71.79 - $129.5 $39,125 - $70,577	545 Added 22.55%	2,962 $242,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $279,115 - $311,793	2,417 New	2,417 $309,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Davidson Trust CO Ishares Russell2000 Val ETF Transaction History