Garde Capital, Inc. Ishares Russell2000 Val ETF Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 5,365 shares of IWN stock, worth $925,301. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,365

Previous 5,365 -0.0%

Holding current value

$925,301

Previous $852,000 4.11%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$145.61 - $158.81 $10,775 - $11,751	-74 Reduced 1.36%	5,365 $852,000
Q4 2023 Feb 21, 2024	SELL	$125.51 - $158.2 $878 - $1,107	-7 Reduced 0.13%	5,439 $845,000
Q3 2023 Nov 17, 2023	BUY	$133.8 - $151.24 $21,541 - $24,349	161 Added 3.05%	5,446 $738,000
Q2 2023 Aug 28, 2023	SELL	$128.93 - $142.33 $2,965 - $3,273	-23 Reduced 0.43%	5,285 $744,000
Q1 2023 May 24, 2023	SELL	$130.78 - $156.96 $2,484 - $2,982	-19 Reduced 0.36%	5,308 $727,000
Q4 2022 Feb 24, 2023	SELL	$131.32 - $149.64 $40,840 - $46,538	-311 Reduced 5.52%	5,327 $739,000
Q3 2022 Nov 30, 2022	SELL	$128.93 - $159.38 $515 - $637	-4 Reduced 0.07%	5,638 $727,000
Q2 2022 Aug 23, 2022	SELL	$134.47 - $162.71 $51,905 - $62,806	-386 Reduced 6.4%	5,642 $768,000
Q1 2022 May 27, 2022	SELL	$151.25 - $169.21 $14,671 - $16,413	-97 Reduced 1.58%	6,028 $973,000
Q4 2021 Feb 25, 2022	SELL	$157.31 - $176.88 $1,258 - $1,415	-8 Reduced 0.13%	6,125 $1.02 Million
Q3 2021 Nov 17, 2021	BUY	$152.99 - $167.43 $156,049 - $170,778	1,020 Added 19.95%	6,133 $983,000
Q2 2021 Aug 19, 2021	SELL	$156.91 - $173.97 $44,876 - $49,755	-286 Reduced 5.3%	5,113 $848,000
Q1 2021 May 24, 2021	SELL	$130.0 - $169.53 $2,080 - $2,712	-16 Reduced 0.3%	5,399 $861,000
Q4 2020 Feb 26, 2021	BUY	$100.9 - $132.3 $7,870 - $10,319	78 Added 1.46%	5,415 $713,000
Q3 2020 Nov 17, 2020	BUY	$91.58 - $108.28 $10,898 - $12,885	119 Added 2.28%	5,337 $530,000
Q2 2020 Sep 02, 2020	BUY	$74.44 - $109.12 $11,240 - $16,477	151 Added 2.98%	5,218 $509,000
Q1 2020 May 08, 2020	BUY	$71.79 - $129.5 $41,925 - $75,628	584 Added 13.03%	5,067 $416,000
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $2,656 - $2,967	-23 Reduced 0.51%	4,483 $576,000
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $3,990 - $4,462	36 Added 0.81%	4,506 $538,000
Q2 2019 Aug 20, 2019	SELL	$114.14 - $126.06 $9,359 - $10,336	-82 Reduced 1.8%	4,470 $539,000
Q3 2018 Nov 19, 2018	SELL	$132.46 - $137.1 $39,605 - $40,992	-299 Reduced 6.16%	4,552 $559,000
Q2 2018 Aug 20, 2018	SELL	$119.36 - $135.64 $6,684 - $7,595	-56 Reduced 1.14%	4,851 $640,000
Q1 2018 May 16, 2018	SELL	$118.48 - $130.86 $10,307 - $11,384	-87 Reduced 1.74%	4,907 $598,000
Q4 2017 Feb 23, 2018	SELL	$121.05 - $128.04 $1,210 - $1,280	-10 Reduced 0.2%	4,994 $628,000
Q3 2017 Nov 17, 2017	BUY	$121.64 - $124.12 $608,686 - $621,096	5,004	5,004 $621,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Garde Capital, Inc. Ishares Russell2000 Val ETF Transaction History