Fulton Breakefield Broenniman LLC Ishares Russell2000 Val ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.28 Billion
Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 4,503 shares of IWN stock, worth $682,294. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,503

Previous 8,652 47.95%

Holding current value

$682,294

Previous $1.34 Million 46.76%

% of portfolio

0.06%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$145.61 - $158.81 $604,135 - $658,902	-4,149 Reduced 47.95%	4,503 $715,000
Q4 2023 Feb 02, 2024	SELL	$125.51 - $158.2 $10,668 - $13,446	-85 Reduced 0.97%	8,652 $1.34 Million
Q3 2023 Oct 20, 2023	SELL	$133.8 - $151.24 $17,795 - $20,114	-133 Reduced 1.5%	8,737 $1.18 Million
Q2 2023 Jul 19, 2023	SELL	$128.93 - $142.33 $61,112 - $67,464	-474 Reduced 5.07%	8,870 $1.25 Million
Q1 2023 Apr 25, 2023	SELL	$130.78 - $156.96 $43,157 - $51,796	-330 Reduced 3.41%	9,344 $1.28 Million

Q4 2022 Jan 31, 2023	BUY	$136.05 - $149.64 $3,945 - $4,339	29 Added 0.3%	9,674 $1.34 Million
Q3 2022 Oct 17, 2022	SELL	$132.98 - $159.38 $56,250 - $67,417	-423 Reduced 4.2%	9,645 $1.24 Million
Q2 2022 Jul 28, 2022	SELL	$134.47 - $162.71 $22,187 - $26,847	-165 Reduced 1.61%	10,068 $1.37 Million
Q1 2022 Apr 27, 2022	BUY	$151.25 - $169.21 $15,578 - $17,428	103 Added 1.02%	10,233 $1.65 Million
Q4 2021 Feb 07, 2022	SELL	$157.31 - $176.88 $22,809 - $25,647	-145 Reduced 1.41%	10,130 $1.68 Million
Q3 2021 Oct 25, 2021	SELL	$152.99 - $167.43 $10,097 - $11,050	-66 Reduced 0.64%	10,275 $1.65 Million
Q2 2021 Jul 27, 2021	SELL	$156.91 - $173.97 $34,677 - $38,447	-221 Reduced 2.09%	10,341 $1.71 Million
Q1 2021 Apr 09, 2021	BUY	$130.0 - $169.53 $110,110 - $143,591	847 Added 8.72%	10,562 $1.68 Million
Q4 2020 Jan 14, 2021	SELL	$100.9 - $132.3 $122,694 - $160,876	-1,216 Reduced 11.12%	9,715 $1.28 Million
Q3 2020 Oct 20, 2020	SELL	$91.58 - $108.28 $1,556 - $1,840	-17 Reduced 0.16%	10,931 $1.09 Million
Q2 2020 Jul 10, 2020	SELL	$74.44 - $109.12 $818 - $1,200	-11 Reduced 0.1%	10,948 $1.07 Million
Q1 2020 Apr 10, 2020	BUY	$71.79 - $129.5 $17,301 - $31,209	241 Added 2.25%	10,959 $899,000
Q4 2019 Jan 14, 2020	SELL	$115.48 - $129.0 $42,843 - $47,859	-371 Reduced 3.35%	10,718 $1.38 Million
Q3 2019 Oct 17, 2019	SELL	$110.84 - $123.96 $34,360 - $38,427	-310 Reduced 2.72%	11,089 $1.32 Million
Q2 2019 Jul 25, 2019	BUY	$114.14 - $126.06 $228 - $252	2 Added 0.02%	11,399 $1.37 Million
Q1 2019 Apr 17, 2019	SELL	$107.18 - $125.8 $8,252 - $9,686	-77 Reduced 0.67%	11,397 $1.37 Million
Q4 2018 Feb 05, 2019	SELL	$102.04 - $131.92 $12,857 - $16,621	-126 Reduced 1.09%	11,474 $1.23 Million
Q3 2018 Oct 24, 2018	SELL	$132.46 - $137.1 $5,695 - $5,895	-43 Reduced 0.37%	11,600 $1.54 Million
Q2 2018 Aug 02, 2018	BUY	$119.36 - $135.64 $1.39 Million - $1.58 Million	11,643 New	11,643 $1.54 Million

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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 Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Ishares Russell2000 Val ETF Transaction History