Eagle Strategies LLC Ishares Russell2000 Val ETF Transaction History

Eagle Strategies LLC

  • $574 Million
  • Q1 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 3,377 shares of IWN stock, worth $509,352. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,377
Previous 3,006 12.34%
Holding current value
$509,352
Previous $493,000 3.25%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$149.27 - $169.4 $55,379 - $62,847
371 Added 12.34%
3,377 $509,000
Q4 2024

Feb 14, 2025
BUY
$162.69 - $181.35 $20,173 - $22,487
124 Added 4.3%
3,006 $493,000
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
1,097
Shares Held
59.9M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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