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 $577,873. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,434

Previous 3,909 12.15%

Holding current value

$577,873

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

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Trust, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Trust with notifications on news.

Account