Hollencrest Capital Management Ishares Russell2000 Val ETF Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 1,335 shares of IWN stock, worth $220,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,335

Previous 1,335 -0.0%

Holding current value

$220,061

Previous $212,000 4.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$145.61 - $158.81 $92,607 - $101,003	-636 Reduced 32.27%	1,335 $212,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $86,476 - $108,999	-689 Reduced 25.9%	1,971 $306,000
Q3 2022 Oct 27, 2022	SELL	$128.93 - $159.38 $18,694 - $23,110	-145 Reduced 5.17%	2,660 $343,000
Q1 2021 Apr 29, 2021	BUY	$130.0 - $169.53 $84,760 - $110,533	652 Added 30.28%	2,805 $447,000
Q4 2020 Jan 26, 2021	SELL	$100.9 - $132.3 $1.26 Million - $1.65 Million	-12,496 Reduced 85.3%	2,153 $284,000
Q4 2018 May 09, 2019	SELL	$102.04 - $131.92 $16,836 - $21,766	-165 Reduced 1.11%	14,649 $1.58 Million
Q4 2018 Jan 03, 2019	SELL	$102.04 - $131.92 $4.13 Million - $5.34 Million	-40,486 Reduced 73.21%	14,814 $1.59 Million
Q3 2018 Oct 04, 2018	BUY	$132.46 - $137.1 $7.33 Million - $7.58 Million	55,300 New	55,300 $7.36 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Ishares Russell2000 Val ETF Transaction History