Key F Inancial Inc Ishares Russell2000 Val ETF Transaction History

Key F Inancial Inc

$433 Million
Q4 2024

A detailed history of Key F Inancial Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Key F Inancial Inc holds 3,022 shares of IWN stock, worth $490,259. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,022

Previous 3,023 0.03%

Holding current value

$490,259

Previous $504,000 1.59%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$162.69 - $181.35 $162 - $181	-1 Reduced 0.03%	3,022 $496,000
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $1,506 - $1,898	-12 Reduced 0.4%	3,023 $469,000
Q3 2023 Nov 01, 2023	SELL	$133.8 - $151.24 $12,042 - $13,611	-90 Reduced 2.88%	3,035 $411,000
Q2 2023 Jul 28, 2023	BUY	$128.93 - $142.33 $2,578 - $2,846	20 Added 0.64%	3,125 $440,000
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $77,683 - $93,234	594 Added 23.66%	3,105 $425,000
Q3 2022 Oct 28, 2022	BUY	$128.93 - $159.38 $2,578 - $3,187	20 Added 0.8%	2,511 $323,000
Q1 2022 Apr 27, 2022	BUY	$151.25 - $169.21 $1,815 - $2,030	12 Added 0.48%	2,491 $402,000
Q2 2021 Aug 02, 2021	BUY	$156.91 - $173.97 $108,424 - $120,213	691 Added 38.65%	2,479 $397,000
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $180,409 - $236,552	1,788 New	1,788 $236,000
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $87,988 - $128,979	-1,182 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$71.79 - $129.5 $84,855 - $153,069	1,182 New	1,182 $97,000

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Key F Inancial Inc Ishares Russell2000 Val ETF Transaction History