Dowling & Yahnke LLC Ishares Russell2000 Val ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 2,471 shares of IWN stock, worth $374,405. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,471

Previous 2,511 1.59%

Holding current value

$374,405

Previous $342,000 6.73%

% of portfolio

0.15%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$132.98 - $159.38 $5,319 - $6,375	-40 Reduced 1.59%	2,471 $319,000
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $5,378 - $6,508	40 Added 1.62%	2,511 $342,000
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $130,377 - $145,859	862 Added 53.57%	2,471 $399,000
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $151,804 - $170,689	-965 Reduced 37.49%	1,609 $267,000
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $152 - $167	1 Added 0.04%	2,574 $412,000

Q2 2021 Jul 21, 2021	SELL	$156.91 - $173.97 $30,283 - $33,576	-193 Reduced 6.98%	2,573 $427,000
Q1 2021 Apr 29, 2021	SELL	$130.0 - $169.53 $24,050 - $31,363	-185 Reduced 6.27%	2,766 $441,000
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $2,219 - $2,910	22 Added 0.75%	2,951 $389,000
Q3 2020 Oct 19, 2020	BUY	$91.58 - $108.28 $37,639 - $44,503	411 Added 16.32%	2,929 $291,000
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $187,439 - $274,764	2,518 New	2,518 $245,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $256,649 - $462,962	-3,575 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$115.48 - $129.0 $6,928 - $7,740	60 Added 1.71%	3,575 $460,000
Q3 2019 Oct 29, 2019	BUY	$110.84 - $123.96 $26,823 - $29,998	242 Added 7.39%	3,515 $420,000
Q1 2019 Apr 30, 2019	BUY	$107.18 - $125.8 $102,035 - $119,761	952 Added 41.02%	3,273 $392,000
Q4 2018 Jan 24, 2019	BUY	$102.04 - $131.92 $41,632 - $53,823	408 Added 21.33%	2,321 $286,000
Q1 2018 May 01, 2018	SELL	$118.48 - $130.86 $8,175 - $9,029	-69 Reduced 3.48%	1,913 $233,000
Q4 2017 Feb 02, 2018	SELL	$121.05 - $128.04 $4,599 - $4,865	-38 Reduced 1.88%	1,982 $249,000
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $245,712 - $250,722	2,020	2,020 $251,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Dowling & Yahnke LLC Ishares Russell2000 Val ETF Transaction History