King Luther Capital Management Corp Ishares Russell2000 Val ETF Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,150 shares of IWN stock, worth $361,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,150

Previous 2,180 1.38%

Holding current value

$361,114

Previous $332,000 7.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $4,501 - $5,140	-30 Reduced 1.38%	2,150 $358,000
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $2,920 - $3,178	-20 Reduced 0.91%	2,180 $332,000
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $10,757 - $13,016	80 Added 3.77%	2,200 $300,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $91,580 - $108,280	-1,000 Reduced 32.05%	2,120 $211,000
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $60,817 - $89,151	-817 Reduced 20.75%	3,120 $304,000
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $8,399 - $15,151	117 Added 3.06%	3,937 $323,000
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $196,316 - $219,300	1,700 Added 80.19%	3,820 $491,000
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $227,221 - $266,696	2,120 New	2,120 $254,000

Others Institutions Holding IWN

# of Institutions

1,073

Shares Held

59M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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King Luther Capital Management Corp Ishares Russell2000 Val ETF Transaction History