Insight 2811, Inc. Ishares Russell2000 Val ETF Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

A detailed history of Insight 2811, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Insight 2811, Inc. holds 6,814 shares of IWN stock, worth $1.21 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,814

Previous 7,102 4.06%

Holding current value

$1.21 Million

Previous $1.08 Million 5.09%

% of portfolio

0.57%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.05 - $171.34 $43,214 - $49,345	-288 Reduced 4.06%	6,814 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $73,161 - $79,623	-501 Reduced 6.59%	7,102 $1.08 Million
Q1 2024 May 06, 2024	SELL	$145.61 - $158.81 $3,349 - $3,652	-23 Reduced 0.3%	7,603 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $33,134 - $41,764	-264 Reduced 3.35%	7,626 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $56,597 - $63,974	-423 Reduced 5.09%	7,890 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $15,342 - $16,937	-119 Reduced 1.41%	8,313 $1.17 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $38,318 - $45,989	-293 Reduced 3.36%	8,432 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $3,020 - $3,441	-23 Reduced 0.26%	8,725 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $11,861 - $14,662	-92 Reduced 1.04%	8,748 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$134.47 - $162.71 $51,636 - $62,480	-384 Reduced 4.16%	8,840 $1.2 Million
Q1 2022 May 06, 2022	SELL	$151.25 - $169.21 $23,292 - $26,058	-154 Reduced 1.64%	9,224 $1.49 Million
Q4 2021 Feb 01, 2022	SELL	$157.31 - $176.88 $51,283 - $57,662	-326 Reduced 3.36%	9,378 $1.56 Million
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $27,385 - $29,969	-179 Reduced 1.81%	9,704 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$156.91 - $173.97 $13,180 - $14,613	-84 Reduced 0.84%	9,883 $1.64 Million
Q1 2021 Apr 29, 2021	SELL	$130.0 - $169.53 $6,760 - $8,815	-52 Reduced 0.52%	9,967 $1.59 Million
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $10,392 - $13,626	103 Added 1.04%	10,019 $1.32 Million
Q3 2020 Oct 20, 2020	BUY	$91.58 - $108.28 $39,928 - $47,210	436 Added 4.6%	9,916 $985,000
Q2 2020 Jul 21, 2020	BUY	$74.44 - $109.12 $54,564 - $79,984	733 Added 8.38%	9,480 $903,000
Q1 2020 May 05, 2020	BUY	$71.79 - $129.5 $22,254 - $40,145	310 Added 3.67%	8,747 $718,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $37,184 - $41,538	322 Added 3.97%	8,437 $1.09 Million
Q3 2019 Oct 31, 2019	BUY	$110.84 - $123.96 $39,348 - $44,005	355 Added 4.57%	8,115 $969,000
Q2 2019 Jul 09, 2019	BUY	$114.14 - $126.06 $38,008 - $41,977	333 Added 4.48%	7,760 $938,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $36,226 - $42,520	338 Added 4.77%	7,427 $890,000
Q4 2018 Feb 25, 2019	SELL	$102.04 - $131.92 $35,305 - $45,644	-346 Reduced 4.65%	7,089 $762,000
Q3 2018 Nov 02, 2018	SELL	$132.46 - $137.1 $37,618 - $38,936	-284 Reduced 3.68%	7,435 $989,000
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $32,465 - $36,894	272 Added 3.65%	7,719 $1.02 Million
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $14,454 - $15,964	122 Added 1.67%	7,447 $908,000
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $18,520 - $19,590	-153 Reduced 2.05%	7,325 $921,000
Q3 2017 Oct 26, 2017	BUY	$121.64 - $124.12 $909,623 - $928,169	7,478	7,478 $928,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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