A detailed history of Fifth Third Securities, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 12,323 shares of IWN stock, worth $2.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,323
Previous 12,750 3.35%
Holding current value
$2.02 Million
Previous $1.94 Million 5.87%
% of portfolio
0.2%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$150.05 - $171.34 $64,071 - $73,162
-427 Reduced 3.35%
12,323 $2.06 Million
Q2 2024

Jul 15, 2024

BUY
$146.03 - $158.93 $102,805 - $111,886
704 Added 5.84%
12,750 $1.94 Million
Q1 2024

Apr 17, 2024

BUY
$145.61 - $158.81 $68,873 - $75,117
473 Added 4.09%
12,046 $1.91 Million
Q4 2023

Feb 13, 2024

SELL
$125.51 - $158.2 $14,810 - $18,667
-118 Reduced 1.01%
11,573 $1.8 Million
Q3 2023

Oct 12, 2023

SELL
$133.8 - $151.24 $2,809 - $3,176
-21 Reduced 0.18%
11,691 $1.58 Million
Q2 2023

Jul 19, 2023

BUY
$128.93 - $142.33 $29,138 - $32,166
226 Added 1.97%
11,712 $1.65 Million
Q1 2023

Apr 17, 2023

SELL
$130.78 - $156.96 $49,957 - $59,958
-382 Reduced 3.22%
11,486 $1.57 Million
Q4 2022

Jan 31, 2023

SELL
$131.32 - $149.64 $74,327 - $84,696
-566 Reduced 4.55%
11,868 $1.65 Million
Q3 2022

Oct 25, 2022

SELL
$128.93 - $159.38 $39,452 - $48,770
-306 Reduced 2.4%
12,434 $1.6 Million
Q2 2022

Jul 27, 2022

BUY
$134.47 - $162.71 $1.71 Million - $2.07 Million
12,740 New
12,740 $1.73 Million
Q1 2022

Apr 25, 2022

SELL
$151.25 - $169.21 $2.23 Million - $2.5 Million
-14,748 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$157.31 - $176.88 $17,933 - $20,164
114 Added 0.78%
14,748 $2.45 Million
Q3 2021

Oct 21, 2021

BUY
$152.99 - $167.43 $2.24 Million - $2.45 Million
14,634 New
14,634 $2.35 Million
Q3 2019

Oct 28, 2019

SELL
$110.84 - $123.96 $915,649 - $1.02 Million
-8,261 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
$114.14 - $126.06 $942,910 - $1.04 Million
8,261 New
8,261 $995,000
Q4 2018

Feb 14, 2019

SELL
$102.04 - $131.92 $671,015 - $867,505
-6,576 Closed
0 $0
Q3 2018

May 15, 2019

BUY
$132.46 - $137.1 $871,056 - $901,569
6,576 New
6,576 $874,000
Q1 2018

May 15, 2019

SELL
$118.48 - $130.86 $740,144 - $817,482
-6,247 Closed
0 $0
Q4 2017

May 15, 2019

SELL
$121.05 - $128.04 $17,915 - $18,949
-148 Reduced 2.31%
6,247 $785,000
Q3 2017

May 15, 2019

BUY
$121.64 - $124.12 $316,507 - $322,960
2,602 Added 68.6%
6,395 $793,000
Q2 2017

May 15, 2019

BUY
N/A
20 Added 0.53%
3,793 $450,000
Q1 2017

May 15, 2019

BUY
N/A
779 Added 26.02%
3,773 $445,000
Q4 2016

May 15, 2019

SELL
N/A
-1,347 Reduced 31.03%
2,994 $356,000
Q3 2016

May 15, 2019

BUY
N/A
1,082 Added 33.2%
4,341 $454,000
Q2 2016

May 15, 2019

BUY
N/A
839 Added 34.67%
3,259 $317,000
Q1 2016

May 15, 2019

BUY
N/A
2,420
2,420 $225,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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