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 $472,417. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,882

Previous 2,930 1.64%

Holding current value

$472,417

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

1,053

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Ishares Russell2000 Val ETF Transaction History