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 $236,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,335
Previous 1,335 -0.0%
Holding current value
$236,028
Previous $203,000 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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