Foster Group, Inc. Ishares Russell2000 Val ETF Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Foster Group, Inc. holds 4,810 shares of IWN stock, worth $850,408. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,810

Previous 4,834 0.5%

Holding current value

$850,408

Previous $736,000 8.97%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$150.05 - $171.34 $3,601 - $4,112	-24 Reduced 0.5%	4,810 $802,000
Q2 2024 Jul 30, 2024	SELL	$146.03 - $158.93 $47,313 - $51,493	-324 Reduced 6.28%	4,834 $736,000
Q1 2024 Apr 09, 2024	BUY	$145.61 - $158.81 $500,170 - $545,512	3,435 Added 199.36%	5,158 $819,000
Q3 2023 Oct 27, 2023	SELL	$133.8 - $151.24 $27,429 - $31,004	-205 Reduced 10.63%	1,723 $233,000
Q2 2023 Jul 10, 2023	SELL	$128.93 - $142.33 $97,342 - $107,459	-755 Reduced 28.14%	1,928 $271,000
Q1 2023 Apr 06, 2023	BUY	$130.78 - $156.96 $93,769 - $112,540	717 Added 36.47%	2,683 $367,000
Q4 2022 Jan 23, 2023	SELL	$131.32 - $149.64 $6,697 - $7,631	-51 Reduced 2.53%	1,966 $0
Q3 2022 Oct 13, 2022	BUY	$128.93 - $159.38 $15,213 - $18,806	118 Added 6.21%	2,017 $260,000
Q2 2022 Jul 25, 2022	SELL	$134.47 - $162.71 $8,875 - $10,738	-66 Reduced 3.36%	1,899 $259,000
Q1 2022 Apr 22, 2022	SELL	$151.25 - $169.21 $24,200 - $27,073	-160 Reduced 7.53%	1,965 $317,000
Q4 2021 Feb 02, 2022	BUY	$157.31 - $176.88 $314 - $353	2 Added 0.09%	2,125 $353,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $9,944 - $10,882	-65 Reduced 2.97%	2,123 $340,000
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $313 - $347	2 Added 0.09%	2,188 $363,000
Q4 2020 Jan 21, 2021	BUY	$100.9 - $132.3 $220,567 - $289,207	2,186 New	2,186 $289,000

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
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