Independent Family Office, LLC Ishares Russell2000 Val ETF Transaction History

Independent Family Office, LLC

$190 Million
Q4 2024

A detailed history of Independent Family Office, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Independent Family Office, LLC holds 34,985 shares of IWN stock, worth $5.29 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

34,985

Previous 34,985 -0.0%

Holding current value

$5.29 Million

Previous $5.84 Million 1.59%

% of portfolio

3.03%

Previous 2.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$125.51 - $158.2 $376,530 - $474,599	3,000 Added 9.38%	34,985 $5.43 Million
Q3 2023 Nov 01, 2023	SELL	$133.8 - $151.24 $871,573 - $985,177	-6,514 Reduced 16.92%	31,985 $4.34 Million
Q2 2023 Jul 25, 2023	BUY	$128.93 - $142.33 $34,166 - $37,717	265 Added 0.69%	38,499 $5.42 Million
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $358,362 - $433,622	-2,665 Reduced 6.52%	38,234 $5.21 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $961,636 - $1.08 Million	-6,113 Reduced 13.0%	40,899 $6.79 Million
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $34,575 - $37,839	-226 Reduced 0.48%	47,012 $7.53 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $57,115 - $63,325	-364 Reduced 0.76%	47,238 $7.83 Million
Q1 2021 May 18, 2021	BUY	$130.0 - $169.53 $835,640 - $1.09 Million	6,428 Added 15.61%	47,602 $7.59 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $335,795 - $440,294	3,328 Added 8.79%	41,174 $5.43 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $5.57 Million - $6.59 Million	-60,831 Reduced 61.65%	37,846 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $4.77 Million - $6.99 Million	64,097 Added 185.36%	98,677 $3.67 Million
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $3.99 Million - $4.46 Million	34,580 New	34,580 $4.45 Million

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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 Independent Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Independent Family Office, LLC with notifications on news.

Account

Independent Family Office, LLC Ishares Russell2000 Val ETF Transaction History