Grayhawk Investment Strategies Inc. Ishares Russell2000 Val ETF Transaction History

Grayhawk Investment Strategies Inc.

  • $43.6 Million
  • Q1 2025

A detailed history of Grayhawk Investment Strategies Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 3,586 shares of IWN stock, worth $548,693. This represents 1.24% of its overall portfolio holdings.

Number of Shares
3,586
Previous 4,586 21.81%
Holding current value
$548,693
Previous $752,000 28.06%
% of portfolio
1.24%
Previous 1.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$149.27 - $169.4 $149,270 - $169,400
-1,000 Reduced 21.81%
3,586 $541,000
Q3 2024

Nov 14, 2024
BUY
$150.05 - $171.34 $688,129 - $785,765
4,586 New
4,586 $765,000
Q4 2023

Feb 14, 2024
SELL
$125.51 - $158.2 $75,306 - $94,920
-600 Reduced 11.57%
4,586 $712,000
Q3 2023

Nov 14, 2023
BUY
$133.8 - $151.24 $26,760 - $30,248
200 Added 4.01%
5,186 $702,000
Q2 2023

Aug 14, 2023
SELL
$128.93 - $142.33 $4.51 Million - $4.98 Million
-35,000 Reduced 87.53%
4,986 $702,000
Q1 2023

May 15, 2023
SELL
$130.78 - $156.96 $1.49 Million - $1.79 Million
-11,400 Reduced 22.19%
39,986 $5.48 Million
Q4 2022

Feb 14, 2023
BUY
$131.32 - $149.64 $4.25 Million - $4.85 Million
32,400 Added 170.65%
51,386 $7.13 Million
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $1.32 Million - $1.63 Million
10,200 Added 116.09%
18,986 $2.45 Million
Q2 2022

Aug 11, 2022
BUY
$134.47 - $162.71 $1.18 Million - $1.43 Million
8,786 New
8,786 $1.54 Million

Others Institutions Holding IWN

# of Institutions
1,097
Shares Held
59.9M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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