Flow Traders U.S. LLC Ishares Russell2000 Val ETF Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 53,813 shares of IWN stock, worth $8.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
53,813
Previous 14,974 259.38%
Holding current value
$8.23 Million
Previous $2.46 Million 230.55%
% of portfolio
0.34%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$149.27 - $169.4 $5.8 Million - $6.58 Million
38,839 Added 259.38%
53,813 $8.13 Million
Q4 2024

Feb 14, 2025
BUY
$162.69 - $181.35 $2.44 Million - $2.72 Million
14,974 New
14,974 $2.46 Million
Q2 2023

Aug 09, 2023
BUY
$128.93 - $142.33 $147,366 - $162,683
1,143 Added 3.8%
31,251 $4.4 Million
Q1 2023

May 12, 2023
BUY
$130.78 - $156.96 $3.94 Million - $4.73 Million
30,108 New
30,108 $4.13 Million
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $843,331 - $1.04 Million
6,541 New
6,541 $843,000
Q2 2022

Aug 12, 2022
SELL
$134.47 - $162.71 $1.54 Million - $1.86 Million
-11,460 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$151.25 - $169.21 $356,193 - $398,489
2,355 Added 25.86%
11,460 $1.85 Million
Q2 2021

Aug 24, 2021
SELL
$156.91 - $173.97 $21.5 Million - $23.8 Million
-137,003 Reduced 93.77%
9,105 $1.51 Million
Q1 2021

May 17, 2021
BUY
$130.0 - $169.53 $19 Million - $24.8 Million
146,108 New
146,108 $23.3 Million
Q4 2020

Feb 16, 2021
SELL
$100.9 - $132.3 $5.92 Million - $7.76 Million
-58,639 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$91.58 - $108.28 $4.67 Million - $5.52 Million
50,959 Added 663.53%
58,639 $5.83 Million
Q2 2020

Aug 14, 2020
BUY
$74.44 - $109.12 $571,699 - $838,041
7,680 New
7,680 $748,000

Others Institutions Holding IWN

# of Institutions
1,097
Shares Held
59.9M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email