Eukles Asset Management Ishares Russell2000 Val ETF Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Eukles Asset Management holds 7,576 shares of IWN stock, worth $1.24 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,576

Previous 7,754 2.3%

Holding current value

$1.24 Million

Previous $1.18 Million 7.03%

% of portfolio

0.52%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$150.05 - $171.34 $26,708 - $30,498	-178 Reduced 2.3%	7,576 $1.26 Million
Q2 2024 Aug 01, 2024	BUY	$146.03 - $158.93 $6,425 - $6,992	44 Added 0.57%	7,754 $1.18 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $12,231 - $13,340	-84 Reduced 1.08%	7,710 $1.22 Million
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $51,710 - $65,178	-412 Reduced 5.02%	7,794 $1.21 Million
Q3 2023 Oct 25, 2023	SELL	$133.8 - $151.24 $61,012 - $68,965	-456 Reduced 5.26%	8,206 $1.11 Million
Q2 2023 Aug 01, 2023	SELL	$128.93 - $142.33 $18,823 - $20,780	-146 Reduced 1.66%	8,662 $1.22 Million
Q1 2023 Apr 28, 2023	SELL	$130.78 - $156.96 $14,255 - $17,108	-109 Reduced 1.22%	8,808 $1.21 Million
Q4 2022 Jan 27, 2023	SELL	$131.32 - $149.64 $25,870 - $29,479	-197 Reduced 2.16%	8,917 $1.24 Million
Q3 2022 Oct 28, 2022	BUY	$128.93 - $159.38 $61,628 - $76,183	478 Added 5.53%	9,114 $1.18 Million
Q2 2022 Jul 28, 2022	SELL	$134.47 - $162.71 $18,825 - $22,779	-140 Reduced 1.6%	8,636 $1.18 Million
Q1 2022 Apr 27, 2022	BUY	$151.25 - $169.21 $1,210 - $1,353	8 Added 0.09%	8,776 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $2,359 - $2,653	15 Added 0.17%	8,768 $1.46 Million
Q3 2021 Oct 28, 2021	SELL	$152.99 - $167.43 $195,980 - $214,477	-1,281 Reduced 12.77%	8,753 $1.4 Million
Q2 2021 Jul 27, 2021	BUY	$156.91 - $173.97 $217,477 - $241,122	1,386 Added 16.03%	10,034 $1.66 Million
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $1,040 - $1,356	8 Added 0.09%	8,648 $1.38 Million
Q4 2020 Jan 26, 2021	SELL	$100.9 - $132.3 $16,043 - $21,035	-159 Reduced 1.81%	8,640 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$91.58 - $108.28 $31,045 - $36,706	339 Added 4.01%	8,799 $874,000
Q2 2020 Jul 29, 2020	BUY	$74.44 - $109.12 $3,796 - $5,565	51 Added 0.61%	8,460 $824,000
Q1 2020 Apr 22, 2020	SELL	$71.79 - $129.5 $31,659 - $57,109	-441 Reduced 4.98%	8,409 $690,000
Q4 2019 Jan 24, 2020	BUY	$115.48 - $129.0 $28,408 - $31,734	246 Added 2.86%	8,850 $1.14 Million
Q3 2019 Oct 29, 2019	BUY	$110.84 - $123.96 $3,325 - $3,718	30 Added 0.35%	8,604 $1.03 Million
Q2 2019 Aug 01, 2019	BUY	$114.14 - $126.06 $33,214 - $36,683	291 Added 3.51%	8,574 $1.03 Million
Q1 2019 Apr 23, 2019	SELL	$107.18 - $125.8 $26,366 - $30,946	-246 Reduced 2.88%	8,283 $993,000
Q4 2018 Jan 22, 2019	BUY	$102.04 - $131.92 $870,299 - $1.13 Million	8,529 New	8,529 $917,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Eukles Asset Management Ishares Russell2000 Val ETF Transaction History