Heron Financial Group, LLC Ishares Russell2000 Val ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 44,534 shares of IWN stock, worth $6.78 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

44,534

Previous 45,860 2.89%

Holding current value

$6.78 Million

Previous $6.28 Million 0.21%

% of portfolio

3.38%

Previous 3.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $170,961 - $188,729	-1,326 Reduced 2.89%	44,534 $6.27 Million
Q1 2023 Apr 19, 2023	BUY	$130.78 - $156.96 $427,127 - $512,631	3,266 Added 7.67%	45,860 $6.28 Million
Q4 2022 Feb 14, 2023	SELL	$136.05 - $149.64 $736,438 - $810,001	-5,413 Reduced 11.28%	42,594 $5.91 Million
Q3 2022 Oct 27, 2022	BUY	$132.98 - $159.38 $513,967 - $616,003	3,865 Added 8.76%	48,007 $6.19 Million
Q2 2022 Jul 29, 2022	BUY	$134.47 - $162.71 $264,099 - $319,562	1,964 Added 4.66%	44,142 $6.01 Million

Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $153,821 - $172,086	1,017 Added 2.47%	42,178 $6.81 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $60,564 - $68,098	385 Added 0.94%	41,161 $6.49 Million
Q3 2021 Nov 04, 2021	BUY	$152.99 - $167.43 $462,335 - $505,973	3,022 Added 8.0%	40,776 $6.53 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $308,798 - $342,372	-1,968 Reduced 4.95%	37,754 $6.26 Million
Q1 2021 Apr 14, 2021	BUY	$130.0 - $169.53 $626,990 - $817,643	4,823 Added 13.82%	39,722 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $79,004 - $103,590	783 Added 2.3%	34,899 $4.92 Million
Q3 2020 Oct 15, 2020	BUY	$91.58 - $108.28 $415,498 - $491,266	4,537 Added 15.34%	34,116 $3.58 Million
Q2 2020 Jul 20, 2020	BUY	$74.44 - $109.12 $144,190 - $211,365	1,937 Added 7.01%	29,579 $2.79 Million
Q1 2020 Apr 23, 2020	BUY	$71.79 - $129.5 $182,705 - $329,577	2,545 Added 10.14%	27,642 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $2.9 Million - $3.24 Million	25,097 New	25,097 $3.15 Million

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Heron Financial Group, LLC Ishares Russell2000 Val ETF Transaction History