Keudell Ishares Russell2000 Val ETF Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Keudell holds 3,000 shares of IWN stock, worth $488,070. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$488,070

Previous $456,000 9.65%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$130.78 - $156.96 $4,184 - $5,022	-32 Reduced 1.06%	3,000 $411,000
Q4 2022 Jan 20, 2023	BUY	$131.32 - $149.64 $4,202 - $4,788	32 Added 1.07%	3,032 $0
Q2 2021 Jul 13, 2021	SELL	$156.91 - $173.97 $7,845 - $8,698	-50 Reduced 1.64%	3,000 $497,000
Q1 2021 Apr 13, 2021	BUY	$130.0 - $169.53 $6,500 - $8,476	50 Added 1.67%	3,050 $486,000
Q2 2019 Aug 23, 2019	BUY	$114.14 - $126.06 $342,420 - $378,180	3,000 New	3,000 $344,000
Q2 2019 Aug 21, 2019	SELL	$114.14 - $126.06 $342,420 - $378,180	-3,000 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$107.18 - $125.8 $321,540 - $377,400	3,000 New	3,000 $360,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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