First Foundation Advisors Ishares Russell2000 Val ETF Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, First Foundation Advisors holds 5,586 shares of IWN stock, worth $957,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,586

Previous 6,090 8.28%

Holding current value

$957,216

Previous $927,000 0.43%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $75,625 - $86,355	-504 Reduced 8.28%	5,586 $931,000
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $160,633 - $174,823	-1,100 Reduced 15.3%	6,090 $927,000
Q1 2024 May 09, 2024	SELL	$145.61 - $158.81 $194,534 - $212,170	-1,336 Reduced 15.67%	7,190 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $765,862 - $965,336	6,102 Added 251.73%	8,526 $1.32 Million
Q3 2023 Nov 15, 2023	BUY	$133.8 - $151.24 $49,372 - $55,807	369 Added 17.96%	2,424 $328,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $66,527 - $73,442	516 Added 33.53%	2,055 $289,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $65,782 - $78,950	-503 Reduced 24.63%	1,539 $210,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $49,245 - $56,114	375 Added 22.5%	2,042 $283,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $537 - $650	4 Added 0.24%	1,667 $227,000
Q1 2022 May 05, 2022	BUY	$151.25 - $169.21 $251,528 - $281,396	1,663 New	1,663 $268,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $196,596 - $288,185	-2,641 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $224,559 - $405,076	-3,128 Reduced 54.22%	2,641 $217,000
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $7,506 - $8,385	-65 Reduced 1.11%	5,769 $742,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $4,987 - $5,578	45 Added 0.78%	5,834 $697,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $3,766 - $4,159	-33 Reduced 0.57%	5,789 $698,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $3,536 - $4,151	33 Added 0.57%	5,822 $698,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $243,569 - $314,893	-2,387 Reduced 29.2%	5,789 $623,000
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $393,141 - $406,912	-2,968 Reduced 26.63%	8,176 $1.09 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $187,909 - $207,543	-1,586 Reduced 12.46%	11,144 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,730	12,730 $1.51 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Ishares Russell2000 Val ETF Transaction History