Firestone Capital Management Ishares Russell2000 Val ETF Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Firestone Capital Management holds 4,760 shares of IWN stock, worth $841,568. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,760

Previous 4,828 1.41%

Holding current value

$841,568

Previous $766,000 5.48%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $9,930 - $10,807	-68 Reduced 1.41%	4,760 $724,000
Q2 2023 Jul 26, 2023	SELL	$128.93 - $142.33 $3,223 - $3,558	-25 Reduced 0.52%	4,828 $679,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $1,307 - $1,569	-10 Reduced 0.21%	4,853 $664,000
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $6,292 - $7,075	-40 Reduced 0.82%	4,863 $808,000
Q3 2020 Oct 26, 2020	SELL	$91.58 - $108.28 $26,558 - $31,401	-290 Reduced 5.58%	4,903 $487,000
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $509,035 - $568,632	4,408 Added 561.53%	5,193 $668,000
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $90,651 - $101,265	785 New	785 $668,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Firestone Capital Management Ishares Russell2000 Val ETF Transaction History