Hrt Financial LP Ishares Russell2000 Val ETF Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hrt Financial LP holds 9,256 shares of IWN stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,256

Holding current value

$1.5 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $1.51 Million - $1.68 Million	9,256 New	9,256 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $1.34 Million - $1.65 Million	-10,358 Reduced 84.79%	1,858 $239,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $1.64 Million - $1.99 Million	12,216 New	12,216 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $1.52 Million - $1.68 Million	-9,674 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $233,740 - $304,814	-1,798 Reduced 15.67%	9,674 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $896,092 - $1.17 Million	8,881 Added 342.76%	11,472 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $237,283 - $280,553	2,591 New	2,591 $257,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $876,084 - $1.28 Million	-11,769 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $822,498 - $1.48 Million	-11,457 Reduced 49.33%	11,769 $965,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $2.18 Million - $2.44 Million	18,891 Added 435.78%	23,226 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $3.1 Million - $3.46 Million	-27,951 Reduced 86.57%	4,335 $517,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $3.69 Million - $4.07 Million	32,286 New	32,286 $3.89 Million

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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