Eagle Strategies LLC Ishares Russell2000 Val ETF Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 2,882 shares of IWN stock, worth $513,774. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,882

Previous 2,930 1.64%

Holding current value

$513,774

Previous $446,000 7.62%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$150.05 - $171.34 $7,202 - $8,224	-48 Reduced 1.64%	2,882 $480,000
Q2 2024 Aug 07, 2024	BUY	$146.03 - $158.93 $167,496 - $182,292	1,147 Added 64.33%	2,930 $446,000
Q1 2024 Apr 22, 2024	SELL	$145.61 - $158.81 $152,016 - $165,797	-1,044 Reduced 36.93%	1,783 $283,000
Q4 2023 Jan 26, 2024	SELL	$125.51 - $158.2 $502 - $632	-4 Reduced 0.14%	2,827 $439,000
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $221,840 - $250,755	-1,658 Reduced 36.93%	2,831 $383,000
Q2 2023 Aug 02, 2023	BUY	$128.93 - $142.33 $73,490 - $81,128	570 Added 14.54%	4,489 $632,000
Q1 2023 Apr 21, 2023	BUY	$130.78 - $156.96 $512,526 - $615,126	3,919 New	3,919 $536,000
Q2 2022 Aug 10, 2022	SELL	$134.47 - $162.71 $431,917 - $522,624	-3,212 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $505,279 - $568,138	3,212 New	3,212 $533,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Account

Eagle Strategies LLC Ishares Russell2000 Val ETF Transaction History