Etfidea, LLC Ishares Russell2000 Val ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Etfidea, LLC holds 2,076 shares of IWN stock, worth $347,667. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,076 -0.0%

Holding current value

$347,667

Previous $316 Million 9.53%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $2,920 - $3,178	-20 Reduced 0.95%	2,076 $316 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $32,034 - $34,938	-220 Reduced 9.5%	2,096 $333 Million
Q2 2023 Jul 11, 2023	BUY	$128.93 - $142.33 $43,836 - $48,392	340 Added 17.21%	2,316 $326 Million
Q2 2022 Jan 25, 2023	BUY	$134.47 - $162.71 $35,769 - $43,280	266 Added 15.56%	1,976 $269 Million
Q1 2022 Jan 25, 2023	SELL	$151.25 - $169.21 $173,181 - $193,745	-1,145 Reduced 40.11%	1,710 $276 Million
Q4 2021 Jan 25, 2023	BUY	$157.31 - $176.88 $449,120 - $504,992	2,855 New	2,855 $474,000

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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