Eagle Bay Advisors LLC Ishares Russell2000 Val ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 60 shares of IWN stock, worth $9,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$9,733

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$162.69 - $181.35 $9,761 - $10,881	60 New	60 $9,000
Q2 2024 Jul 26, 2024	BUY	$146.03 - $158.93 $11,536 - $12,555	79 New	79 $12,000
Q4 2023 Feb 08, 2024	BUY	$125.51 - $158.2 $2,259 - $2,847	18 Added 37.5%	66 $10,000
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $87,371 - $98,759	-653 Reduced 93.15%	48 $6,000
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $90,379 - $99,773	701 New	701 $98,000
Q4 2022 Jan 26, 2023	SELL	$131.32 - $149.64 $51,740 - $58,958	-394 Reduced 12.42%	2,779 $0
Q3 2022 Nov 22, 2022	SELL	$128.93 - $159.38 $129,961 - $160,655	-1,008 Reduced 24.11%	3,173 $409,000
Q2 2022 Aug 19, 2022	BUY	$134.47 - $162.71 $562,219 - $680,290	4,181 New	4,181 $569 Million
Q4 2021 Jan 21, 2022	SELL	$157.31 - $176.88 $157 - $176	-1 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $156 - $173	1 New	1 $1,000

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Eagle Bay Advisors LLC Ishares Russell2000 Val ETF Transaction History