Fmr LLC Ishares Russell2000 Val ETF Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fmr LLC holds 128,588 shares of IWN stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,588

Previous 103,031 24.81%

Holding current value

$22.5 Million

Previous $16.3 Million 39.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$157.1 - $178.94 $4.02 Million - $4.57 Million	25,557 Added 24.81%	128,588 $22.7 Million
Q2 2025 Aug 14, 2025	SELL	$131.84 - $157.76 $7.66 Million - $9.16 Million	-58,077 Reduced 36.05%	103,031 $16.3 Million
Q1 2025 May 12, 2025	SELL	$149.27 - $169.4 $3.55 Million - $4.03 Million	-23,809 Reduced 12.88%	161,108 $24.3 Million
Q4 2024 Feb 13, 2025	SELL	$162.69 - $181.35 $2.03 Million - $2.26 Million	-12,451 Reduced 6.31%	184,917 $30.4 Million
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $33,911 - $38,722	-226 Reduced 0.11%	197,368 $32.9 Million

Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $10.9 Million - $11.9 Million	74,746 Added 60.84%	197,594 $30.1 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $2.17 Million - $2.37 Million	14,926 Added 13.83%	122,848 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $7.5 Million - $9.45 Million	59,741 Added 123.99%	107,922 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $1.33 Million - $1.5 Million	9,920 Added 25.93%	48,181 $6.53 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $1.74 Million - $1.92 Million	-13,457 Reduced 26.02%	38,261 $5.39 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $276,468 - $331,813	-2,114 Reduced 3.93%	51,718 $7.09 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $348,785 - $397,443	-2,656 Reduced 4.7%	53,832 $7.46 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $43,965 - $54,348	341 Added 0.61%	56,488 $7.28 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $66.6 Million - $80.6 Million	-495,108 Reduced 89.81%	56,147 $7.65 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $37.5 Million - $41.9 Million	-247,613 Reduced 31.0%	551,255 $89 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $79.3 Million - $89.2 Million	504,375 Added 171.27%	798,868 $133 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $68.1 Million - $74.5 Million	-444,813 Reduced 60.17%	294,493 $47.2 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $116 Million - $129 Million	739,306 New	739,306 $123 Million

Others Institutions Holding IWN

# of Institutions

1,121

Shares Held

54.3M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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