Legacy Trust Ishares Russell2000 Val ETF Transaction History

Legacy Trust

$431 Billion
Q4 2024

A detailed history of Legacy Trust transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Legacy Trust holds 3,434 shares of IWN stock, worth $575,126. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,434

Previous 3,909 12.15%

Holding current value

$575,126

Previous $652 Million 13.55%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$162.69 - $181.35 $77,277 - $86,141	-475 Reduced 12.15%	3,434 $564 Million
Q3 2024 Oct 29, 2024	SELL	$150.05 - $171.34 $1,500 - $1,713	-10 Reduced 0.26%	3,909 $652 Million
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	$131.32 - $149.64 $619,305 - $705,702	4,716 New	4,716 $654 Million

Others Institutions Holding IWN

# of Institutions

1,139

Shares Held

63.2M

Call Options Held

717K

Put Options Held

151K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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