Kistler Tiffany Companies, LLC Ishares Russell2000 Val ETF Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 4,630 shares of IWN stock, worth $782,608. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,630

Previous 426 986.85%

Holding current value

$782,608

Previous $58,000 1022.41%

% of portfolio

0.11%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$128.93 - $142.33 $542,021 - $598,355	4,204 Added 986.85%	4,630 $651,000
Q1 2023 May 03, 2023	SELL	$130.78 - $156.96 $3,792 - $4,551	-29 Reduced 6.37%	426 $58,000
Q4 2022 Jan 27, 2023	BUY	$131.32 - $149.64 $1,707 - $1,945	13 Added 2.94%	455 $63,000
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $644 - $796	5 Added 1.14%	442 $57,000
Q2 2022 Aug 08, 2022	BUY	$134.47 - $162.71 $3,361 - $4,067	25 Added 6.07%	437 $60,000
Q2 2021 Aug 04, 2021	SELL	$156.91 - $173.97 $14,278 - $15,831	-91 Reduced 18.09%	412 $68,000
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $5,246 - $6,879	52 Added 11.53%	503 $66,000
Q3 2020 Nov 03, 2020	BUY	$91.58 - $108.28 $41,302 - $48,834	451 New	451 $45,000
Q2 2020 Jul 20, 2020	SELL	$74.44 - $109.12 $33,944 - $49,758	-456 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$110.84 - $123.96 $23,608 - $26,403	213 Added 87.65%	456 $54,000
Q2 2019 Jul 22, 2019	BUY	$114.14 - $126.06 $27,736 - $30,632	243 New	243 $29,000

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.1M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Kistler Tiffany Companies, LLC Ishares Russell2000 Val ETF Transaction History