Lmcg Investments, LLC Ishares Russell2000 Val ETF Transaction History

Lmcg Investments, LLC

$1.57 Billion
Q2 2025

A detailed history of Lmcg Investments, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 6,834 shares of IWN stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,834

Previous 6,917 1.2%

Holding current value

$1.18 Million

Previous $1.05 Million 3.16%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$131.84 - $157.76 $10,942 - $13,094	-83 Reduced 1.2%	6,834 $1.08 Million
Q1 2025 Apr 10, 2025	SELL	$149.27 - $169.4 $29,406 - $33,371	-197 Reduced 2.77%	6,917 $1.05 Million
Q4 2024 Jan 16, 2025	SELL	$162.69 - $181.35 $5,531 - $6,165	-34 Reduced 0.48%	7,114 $1.17 Million
Q3 2024 Oct 29, 2024	SELL	$150.05 - $171.34 $55,218 - $63,053	-368 Reduced 4.9%	7,148 $1.19 Million
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $11,390 - $12,396	-78 Reduced 1.03%	7,516 $1.14 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $9,319 - $10,163	-64 Reduced 0.84%	7,594 $1.21 Million
Q4 2023 Feb 07, 2024	SELL	$125.51 - $158.2 $2,259 - $2,847	-18 Reduced 0.23%	7,658 $1.19 Million
Q3 2023 Nov 02, 2023	SELL	$133.8 - $151.24 $5,084 - $5,747	-38 Reduced 0.49%	7,676 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $100,694 - $111,159	-781 Reduced 9.19%	7,714 $1.09 Million
Q1 2023 May 04, 2023	SELL	$130.78 - $156.96 $108,285 - $129,962	-828 Reduced 8.88%	8,495 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$131.32 - $149.64 $72,357 - $82,451	-551 Reduced 5.58%	9,323 $1.29 Million
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $29,009 - $35,860	-225 Reduced 2.23%	9,874 $1.27 Million
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $7,933 - $9,599	-59 Reduced 0.58%	10,099 $1.38 Million
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $1.54 Million - $1.72 Million	10,158 New	10,158 $1.64 Million

Others Institutions Holding IWN

# of Institutions

1,096

Shares Held

56.4M

Call Options Held

337K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Industry ETFs

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Lmcg Investments, LLC Ishares Russell2000 Val ETF Transaction History