German American Bancorp, Inc. Ishares Russell2000 Val ETF Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, German American Bancorp, Inc. holds 1,609 shares of IWN stock, worth $264,519. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,609

Previous 21,734 92.6%

Holding current value

$264,519

Previous $3.31 Million 91.9%

% of portfolio

0.03%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $3.02 Million - $3.45 Million	-20,125 Reduced 92.6%	1,609 $268,000
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $54,031 - $58,804	-370 Reduced 1.67%	21,734 $3.31 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $32,907 - $35,891	226 Added 1.03%	22,104 $3.51 Million
Q4 2023 Feb 08, 2024	BUY	$125.51 - $158.2 $21,211 - $26,735	169 Added 0.78%	21,878 $3.4 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $40,407 - $45,674	302 Added 1.41%	21,709 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $91,540 - $101,054	710 Added 3.43%	21,407 $3.01 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $115,086 - $138,124	880 Added 4.44%	20,697 $2.84 Million
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $186,211 - $212,189	1,418 Added 7.71%	19,817 $2.75 Million
Q3 2022 Nov 15, 2022	BUY	$128.93 - $159.38 $703,828 - $870,055	5,459 Added 42.19%	18,399 $2.37 Million
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $1.74 Million - $2.11 Million	12,940 New	12,940 $1.76 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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German American Bancorp, Inc. Ishares Russell2000 Val ETF Transaction History