Hrt Financial LP Ishares Russell2000 Val ETF Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hrt Financial LP holds 2,960 shares of IWN stock, worth $517,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,971 0.37%

Holding current value

$517,023

Previous $468,000 11.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$157.1 - $178.94 $1,728 - $1,968	-11 Reduced 0.37%	2,960 $523,000
Q2 2025 Aug 14, 2025	SELL	$131.84 - $157.76 $1.72 Million - $2.05 Million	-13,016 Reduced 81.42%	2,971 $468,000
Q1 2025 May 15, 2025	BUY	$149.27 - $169.4 $1 Million - $1.14 Million	6,731 Added 72.72%	15,987 $2.41 Million
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

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account