E&G Advisors, LP Ishares Russell2000 Val ETF Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, E&G Advisors, LP holds 5,235 shares of IWN stock, worth $925,548. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,235

Previous 5,137 1.91%

Holding current value

$925,548

Previous $782,000 11.64%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$150.05 - $171.34 $14,704 - $16,791	98 Added 1.91%	5,235 $873,000
Q2 2024 Jul 18, 2024	BUY	$146.03 - $158.93 $730 - $794	5 Added 0.1%	5,137 $782,000
Q1 2024 Apr 19, 2024	SELL	$145.61 - $158.81 $11,648 - $12,704	-80 Reduced 1.53%	5,132 $815,000
Q4 2023 Jan 25, 2024	BUY	$125.51 - $158.2 $125 - $158	1 Added 0.02%	5,212 $809,000
Q3 2023 Oct 25, 2023	SELL	$133.8 - $151.24 $68,238 - $77,132	-510 Reduced 8.91%	5,211 $706,000
Q2 2023 Jul 21, 2023	BUY	$128.93 - $142.33 $10,572 - $11,671	82 Added 1.45%	5,721 $805,000
Q1 2023 Jul 20, 2023	SELL	$130.78 - $156.96 $1,307 - $1,569	-10 Reduced 0.18%	5,639 $772,000
Q1 2023 Apr 17, 2023	SELL	$130.78 - $156.96 $201,793 - $242,189	-1,543 Reduced 21.45%	5,649 $774,000
Q4 2022 Jan 13, 2023	SELL	$131.32 - $149.64 $20,354 - $23,194	-155 Reduced 2.11%	7,192 $0
Q3 2022 Oct 11, 2022	SELL	$128.93 - $159.38 $67,688 - $83,674	-525 Reduced 6.67%	7,347 $947,000
Q2 2022 Jul 06, 2022	SELL	$134.47 - $162.71 $14,926 - $18,060	-111 Reduced 1.39%	7,872 $1.07 Million
Q1 2022 Apr 12, 2022	BUY	$151.25 - $169.21 $30,250 - $33,842	200 Added 2.57%	7,983 $1.29 Million
Q4 2021 Jan 13, 2022	BUY	$157.31 - $176.88 $264,438 - $297,335	1,681 Added 27.55%	7,783 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$152.99 - $167.43 $933,544 - $1.02 Million	6,102 New	6,102 $978,000
Q2 2021 Jul 12, 2021	SELL	$156.91 - $173.97 $394,471 - $437,360	-2,514 Closed	0 $1.01 Million
Q1 2021 Apr 12, 2021	BUY	$130.0 - $169.53 $326,820 - $426,198	2,514 New	2,514 $401,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Industry ETFs

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