Fieldpoint Private Securities, LLC Ishares Russell2000 Val ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,222 shares of IWN stock, worth $531,178. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,222

Previous 3,227 0.15%

Holding current value

$531,178

Previous $521,000 15.74%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$134.47 - $162.71 $672 - $813	-5 Reduced 0.15%	3,222 $439,000
Q1 2022 Apr 07, 2022	SELL	$151.25 - $169.21 $3,025 - $3,384	-20 Reduced 0.62%	3,227 $521,000
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $3,932 - $4,422	25 Added 0.78%	3,247 $539,000
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $2,039 - $2,261	-13 Reduced 0.4%	3,222 $521,000
Q1 2021 Apr 23, 2021	SELL	$130.0 - $169.53 $130,000 - $169,530	-1,000 Reduced 23.61%	3,235 $516,000
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $1,311 - $1,719	13 Added 0.31%	4,235 $558,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $14,441 - $21,169	-194 Reduced 4.39%	4,222 $411,000
Q3 2019 Nov 07, 2019	SELL	$110.84 - $123.96 $88,228 - $98,672	-796 Reduced 15.27%	4,416 $527,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $45,015 - $52,836	420 Added 8.76%	5,212 $625,000
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $188,774 - $244,051	1,850 Added 62.88%	4,792 $515,000
Q3 2018 Nov 15, 2018	SELL	$132.46 - $137.1 $1,059 - $1,096	-8 Reduced 0.27%	2,942 $391,000
Q4 2017 Feb 15, 2018	BUY	$121.05 - $128.04 $108,945 - $115,236	900 Added 43.9%	2,950 $371,000
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $249,362 - $254,446	2,050	2,050 $254,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Fieldpoint Private Securities, LLC Ishares Russell2000 Val ETF Transaction History