Howe & Rusling Inc Ishares Russell2000 Val ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 2,160 shares of IWN stock, worth $355,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,475 12.73%

Holding current value

$355,104

Previous $376,000 4.26%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $47,265 - $53,972	-315 Reduced 12.73%	2,160 $360,000
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $53,593 - $58,327	367 Added 17.41%	2,475 $376,000
Q3 2023 Nov 08, 2023	SELL	$133.8 - $151.24 $6,690 - $7,562	-50 Reduced 2.32%	2,108 $285,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $5,028 - $5,550	-39 Reduced 1.78%	2,158 $303,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $2,746 - $3,296	-21 Reduced 0.95%	2,197 $301,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $11,162 - $12,719	85 Added 3.98%	2,218 $307,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $3,361 - $4,067	-25 Reduced 1.16%	2,133 $290,000
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $7,562 - $8,460	50 Added 2.37%	2,158 $348,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $9,485 - $10,380	-62 Reduced 2.86%	2,108 $338,000
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $4,420 - $5,764	-34 Reduced 1.54%	2,170 $346,000
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $12,729 - $15,050	-139 Reduced 5.93%	2,204 $219,000
Q2 2020 Jul 15, 2020	BUY	$74.44 - $109.12 $2,903 - $4,255	39 Added 1.69%	2,343 $228,000
Q4 2019 Feb 05, 2020	SELL	$115.48 - $129.0 $115 - $129	-1 Reduced 0.04%	2,304 $296,000
Q3 2019 Oct 31, 2019	BUY	$110.84 - $123.96 $18,842 - $21,073	170 Added 7.96%	2,305 $275,000
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $217,855 - $281,649	2,135 New	2,135 $230,000
Q2 2018 Jul 31, 2018	SELL	$119.36 - $135.64 $113,272 - $128,722	-949 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $112,437 - $124,186	949 New	949 $116,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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