Lmcg Investments, LLC Ishares Russell2000 Val ETF Transaction History

Lmcg Investments, LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 7,148 shares of IWN stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,148
Previous 7,516 4.9%
Holding current value
$1.26 Million
Previous $1.14 Million 4.2%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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