Inves Trust Ishares Russell2000 Val ETF Transaction History

Inves Trust

$273 Billion
Q3 2025

A detailed history of Inves Trust transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Inves Trust holds 28,044 shares of IWN stock, worth $4.9 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

28,044

Previous 28,076 0.11%

Holding current value

$4.9 Million

Previous $4.43 Billion 11.95%

% of portfolio

1.82%

Previous 1.71%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$157.1 - $178.94 $5,027 - $5,726	-32 Reduced 0.11%	28,044 $4.96 Billion
Q2 2025 Jul 02, 2025	BUY	$131.84 - $157.76 $7,251 - $8,676	55 Added 0.2%	28,076 $4.43 Billion
Q1 2025 Apr 09, 2025	BUY	$149.27 - $169.4 $895 - $1,016	6 Added 0.02%	28,021 $4.23 Billion
Q4 2024 Jan 08, 2025	BUY	$162.69 - $181.35 $4.56 Million - $5.08 Million	28,015 New	28,015 $4.59 Billion

Others Institutions Holding IWN

# of Institutions

1,124

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

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