Leeward Investments, LLC Ma Ishares Russell2000 Val ETF Transaction History

Leeward Investments, LLC Ma

$2.1 Billion
Q3 2024

A detailed history of Leeward Investments, LLC Ma transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 47,133 shares of IWN stock, worth $7.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

47,133

Previous 58,217 19.04%

Holding current value

$7.75 Million

Previous $8.87 Million 11.32%

% of portfolio

0.37%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $1.66 Million - $1.9 Million	-11,084 Reduced 19.04%	47,133 $7.86 Million
Q2 2024 Jul 19, 2024	BUY	$146.03 - $158.93 $5.18 Million - $5.64 Million	35,471 Added 155.94%	58,217 $8.87 Million
Q1 2024 Apr 19, 2024	SELL	$145.61 - $158.81 $4.77 Million - $5.2 Million	-32,740 Reduced 59.01%	22,746 $3.61 Million
Q4 2023 Feb 02, 2024	BUY	$125.51 - $158.2 $2.88 Million - $3.62 Million	22,910 Added 70.33%	55,486 $8.62 Million
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $9.43 Million - $10.7 Million	-70,454 Reduced 68.38%	32,576 $4.42 Million
Q2 2023 Jul 26, 2023	BUY	$128.93 - $142.33 $9.77 Million - $10.8 Million	75,811 Added 278.52%	103,030 $14.5 Million
Q1 2023 Apr 19, 2023	SELL	$130.78 - $156.96 $21.9 Million - $26.2 Million	-167,144 Reduced 86.0%	27,219 $3.73 Million
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $10.5 Million - $11.9 Million	79,687 Added 69.49%	194,363 $27 Million
Q3 2022 Oct 24, 2022	BUY	$128.93 - $159.38 $11.3 Million - $14 Million	88,002 Added 329.92%	114,676 $14.8 Million
Q2 2022 Jul 19, 2022	BUY	$134.47 - $162.71 $575,935 - $696,886	4,283 Added 19.13%	26,674 $3.63 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $3.39 Million - $3.79 Million	22,391 New	22,391 $3.61 Million

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
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Leeward Investments, LLC Ma Ishares Russell2000 Val ETF Transaction History