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 4,184 shares of IWN stock, worth $739,731. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,184
Previous 4,184 -0.0%
Holding current value
$739,731
Previous $637,000 9.42%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$146.03 - $158.93 $46,583 - $50,698
-319 Reduced 7.08%
4,184 $637,000
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
$131.32 - $149.64 $3,808 - $4,339
29 Added 0.3%
9,674 $1.34 Million
Q3 2022

Oct 17, 2022

SELL
$128.93 - $159.38 $54,537 - $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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

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

News

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