Legacy Trust Ishares Russell2000 Val ETF Transaction History

Legacy Trust

$401 Billion
Q1 2024

A detailed history of Legacy Trust transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Legacy Trust holds 3,919 shares of IWN stock, worth $590,162. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,919

Previous 3,820 2.59%

Holding current value

$590,162

Previous $593 Million 4.89%

% of portfolio

0.16%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$145.61 - $158.81 $14,415 - $15,722	99 Added 2.59%	3,919 $622 Million
Q4 2023 Jan 24, 2024	SELL	$125.51 - $158.2 $120,991 - $152,504	-964 Reduced 20.15%	3,820 $593 Million
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $19,339 - $21,349	-150 Reduced 3.04%	4,784 $674 Million
Q1 2023 Apr 19, 2023	BUY	$130.78 - $156.96 $28,510 - $34,217	218 Added 4.62%	4,934 $676 Million
Q4 2022 Apr 03, 2023	BUY	$136.05 - $149.64 $641,611 - $705,702	4,716 New	4,716 $654 Million

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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