Genesee Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Genesee Capital Advisors, LLC

$222 Million
Q3 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 1,170 shares of IWN stock, worth $204,363. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,170

Holding current value

$204,363

% of portfolio

0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$157.1 - $178.94 $183,807 - $209,359	1,170 New	1,170 $206,000
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $2.65 Million - $3.21 Million	-19,717 Reduced 91.77%	1,768 $241,000
Q1 2022 May 25, 2022	BUY	$151.25 - $169.21 $241,546 - $270,228	1,597 Added 8.03%	21,485 $3.47 Million
Q4 2021 Jan 25, 2022	BUY	$157.31 - $176.88 $56,474 - $63,499	359 Added 1.84%	19,888 $3.3 Million
Q3 2021 Oct 14, 2021	BUY	$152.99 - $167.43 $2.99 Million - $3.27 Million	19,529 New	19,529 $3.13 Million

Q2 2021 Jul 20, 2021	SELL	$156.91 - $173.97 $2.93 Million - $3.25 Million	-18,677 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$130.0 - $169.53 $102,440 - $133,589	-788 Reduced 4.05%	18,677 $2.98 Million
Q4 2020 Jan 19, 2021	BUY	$100.9 - $132.3 $1.96 Million - $2.58 Million	19,465 New	19,465 $2.56 Million

Others Institutions Holding IWN

# of Institutions

1,124

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Genesee Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History