Graypoint LLC Ishares Russell2000 Val ETF Transaction History

Graypoint LLC

  • $1.41 Billion
  • Q2 2024

A detailed history of Graypoint LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Graypoint LLC holds 2,452 shares of IWN stock, worth $396,929. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,452
Previous 3,619 32.25%
Holding current value
$396,929
Previous $574,000 35.02%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$146.03 - $158.93 $170,417 - $185,471
-1,167 Reduced 32.25%
2,452 $373,000
Q3 2023

Oct 26, 2023
SELL
$133.8 - $151.24 $1,070 - $1,209
-8 Reduced 0.22%
3,619 $490,000
Q3 2022

Oct 31, 2022
SELL
$132.98 - $159.38 $124,203 - $148,860
-934 Reduced 20.48%
3,627 $468,000
Q2 2022

Aug 01, 2022
BUY
$134.47 - $162.71 $125,594 - $151,971
934 Added 25.75%
4,561 $621,000
Q3 2020

Nov 02, 2020
BUY
$91.58 - $108.28 $332,160 - $392,731
3,627 New
3,627 $360,000

Others Institutions Holding IWN

# of Institutions
998
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
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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