Krilogy Financial LLC Ishares Russell2000 Val ETF Transaction History

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025

A detailed history of Krilogy Financial LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 1,981 shares of IWN stock, worth $346,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,981
Holding current value
$346,021
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$157.1 - $178.94 $311,215 - $354,480
1,981 New
1,981 $350,000
Q1 2023

May 03, 2023
SELL
$130.78 - $156.96 $1,569 - $1,883
-12 Reduced 0.79%
1,502 $205,000
Q4 2022

Feb 13, 2023
BUY
$131.32 - $149.64 $198,818 - $226,554
1,514 New
1,514 $209,000
Q2 2022

Jul 14, 2022
SELL
$134.47 - $162.71 $173,735 - $210,221
-1,292 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$151.25 - $169.21 $8,318 - $9,306
-55 Reduced 4.08%
1,292 $209,000
Q4 2021

Jan 27, 2022
BUY
$157.31 - $176.88 $13,528 - $15,211
86 Added 6.82%
1,347 $224,000
Q3 2021

Oct 25, 2021
BUY
$152.99 - $167.43 $192,920 - $211,129
1,261 New
1,261 $202,000
Q4 2018

Feb 14, 2019
SELL
$102.04 - $131.92 $44,081 - $56,989
-432 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$132.46 - $137.1 $57,222 - $59,227
432 New
432 $58,000
Q2 2018

Aug 15, 2018
SELL
$119.36 - $135.64 $51,563 - $58,596
-432 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$118.48 - $130.86 $4,146 - $4,580
35 Added 8.82%
432 $53,000
Q4 2017

Feb 14, 2018
SELL
$121.05 - $128.04 $50,356 - $53,264
-416 Reduced 51.17%
397 $50,000
Q3 2017

Nov 15, 2017
BUY
$121.64 - $124.12 $18,610 - $18,990
153 Added 23.18%
813 $101,000
Q2 2017

Aug 15, 2017
BUY
N/A
660
660 $78,000

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

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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