Fin Trust Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,378 shares of IWN stock, worth $399,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,378

Previous 2,369 0.38%

Holding current value

$399,408

Previous $360,000 10.0%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$150.05 - $171.34 $1,350 - $1,542	9 Added 0.38%	2,378 $396,000
Q2 2024 Jul 24, 2024	SELL	$146.03 - $158.93 $4,818 - $5,244	-33 Reduced 1.37%	2,369 $360,000
Q1 2024 May 02, 2024	SELL	$145.61 - $158.81 $15,143 - $16,516	-104 Reduced 4.15%	2,402 $381,000
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $502 - $632	-4 Reduced 0.16%	2,506 $389,000
Q3 2023 Oct 24, 2023	SELL	$133.8 - $151.24 $8,028 - $9,074	-60 Reduced 2.33%	2,510 $340,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $39,921 - $45,490	-304 Reduced 10.58%	2,570 $356,000
Q3 2022 Oct 20, 2022	SELL	$128.93 - $159.38 $4,383 - $5,418	-34 Reduced 1.17%	2,874 $396,000
Q2 2022 Jul 26, 2022	BUY	$134.47 - $162.71 $28,104 - $34,006	209 Added 7.74%	2,908 $416,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $157 - $176	1 Added 0.04%	2,699 $448,000
Q3 2021 Nov 16, 2021	SELL	$152.99 - $167.43 $5,813 - $6,362	-38 Reduced 1.39%	2,698 $432,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $22,281 - $24,703	-142 Reduced 4.93%	2,736 $454,000
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $4,550 - $5,933	-35 Reduced 1.2%	2,878 $459,000
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $7,163 - $9,393	-71 Reduced 2.38%	2,913 $384,000
Q3 2020 Nov 10, 2020	SELL	$91.58 - $108.28 $21,246 - $25,120	-232 Reduced 7.21%	2,984 $296,000
Q2 2020 Sep 11, 2020	BUY	$74.44 - $109.12 $239,399 - $350,929	3,216 New	3,216 $313,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $318,156 - $466,378	-4,274 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $9,476 - $17,094	-132 Reduced 3.0%	4,274 $351,000
Q4 2019 Jan 23, 2020	SELL	$115.48 - $129.0 $17,552 - $19,608	-152 Reduced 3.33%	4,406 $567,000
Q3 2019 Oct 29, 2019	BUY	$110.84 - $123.96 $15,517 - $17,354	140 Added 3.17%	4,558 $544,000
Q2 2019 Aug 01, 2019	SELL	$114.14 - $126.06 $26,023 - $28,741	-228 Reduced 4.91%	4,418 $532,000
Q1 2019 May 09, 2019	SELL	$107.18 - $125.8 $24,972 - $29,311	-233 Reduced 4.78%	4,646 $557,000
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $497,853 - $643,637	4,879 New	4,879 $525,000

Others Institutions Holding IWN

# of Institutions

1,073

Shares Held

59M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Fin Trust Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History