Garde Capital, Inc. Ishares Russell2000 Val ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 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 4,813 shares of IWN stock, worth $795,733. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,813

Previous 5,365 10.29%

Holding current value

$795,733

Previous $817,000 1.71%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$150.05 - $171.34 $82,827 - $94,579	-552 Reduced 10.29%	4,813 $803,000
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

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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 Garde Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Garde Capital, Inc. with notifications on news.

Account

Garde Capital, Inc. Ishares Russell2000 Val ETF Transaction History