Legacy Bridge, LLC Ishares Russell2000 Val ETF Transaction History

Legacy Bridge, LLC

$165 Million
Q2 2024

A detailed history of Legacy Bridge, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Legacy Bridge, LLC holds 9,730 shares of IWN stock, worth $1.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

9,730

Previous 9,730 -0.0%

Holding current value

$1.6 Million

Previous $1.55 Million 4.14%

% of portfolio

0.9%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$145.61 - $158.81 $145,610 - $158,810	-1,000 Reduced 9.32%	9,730 $1.55 Million
Q4 2023 Jan 17, 2024	SELL	$125.51 - $158.2 $5,647 - $7,118	-45 Reduced 0.42%	10,730 $1.67 Million
Q3 2023 Oct 11, 2023	SELL	$133.8 - $151.24 $10,035 - $11,343	-75 Reduced 0.69%	10,775 $1.46 Million
Q2 2023 Jul 11, 2023	SELL	$128.93 - $142.33 $147,624 - $162,967	-1,145 Reduced 9.55%	10,850 $1.53 Million
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $163,475 - $196,200	-1,250 Reduced 9.44%	11,995 $1.64 Million
Q3 2022 Nov 02, 2022	SELL	$128.93 - $159.38 $12,893 - $15,938	-100 Reduced 0.75%	13,245 $1.71 Million
Q2 2022 Jul 21, 2022	BUY	$134.47 - $162.71 $5,378 - $6,508	40 Added 0.3%	13,345 $1.82 Million
Q4 2021 Jan 18, 2022	BUY	$157.31 - $176.88 $208,435 - $234,366	1,325 Added 11.06%	13,305 $2.21 Million
Q3 2021 Oct 26, 2021	SELL	$152.99 - $167.43 $27,538 - $30,137	-180 Reduced 1.48%	11,980 $1.92 Million
Q2 2021 Aug 03, 2021	SELL	$156.91 - $173.97 $12,552 - $13,917	-80 Reduced 0.65%	12,160 $2.02 Million
Q1 2021 Apr 29, 2021	BUY	$130.0 - $169.53 $135,200 - $176,311	1,040 Added 9.29%	12,240 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$100.9 - $132.3 $17,657 - $23,152	175 Added 1.59%	11,200 $1.48 Million
Q3 2020 Oct 19, 2020	SELL	$91.58 - $108.28 $5,494 - $6,496	-60 Reduced 0.54%	11,025 $1.1 Million
Q2 2020 Aug 04, 2020	BUY	$74.44 - $109.12 $4,466 - $6,547	60 Added 0.54%	11,085 $1.08 Million
Q1 2020 Apr 09, 2020	SELL	$71.79 - $129.5 $99,788 - $180,005	-1,390 Reduced 11.2%	11,025 $904,000
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $11,548 - $12,900	100 Added 0.81%	12,415 $1.6 Million
Q3 2019 Oct 15, 2019	SELL	$110.84 - $123.96 $17,734 - $19,833	-160 Reduced 1.28%	12,315 $1.47 Million
Q4 2018 Jan 25, 2019	BUY	$102.04 - $131.92 $1.27 Million - $1.65 Million	12,475 New	12,475 $1.34 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.5M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Legacy Bridge, LLC Ishares Russell2000 Val ETF Transaction History