Lowery Thomas, LLC Ishares Russell2000 Val ETF Transaction History

Lowery Thomas, LLC

$153 Million
Q4 2024

A detailed history of Lowery Thomas, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lowery Thomas, LLC holds 9,090 shares of IWN stock, worth $1.37 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

9,090

Previous 9,373 3.02%

Holding current value

$1.37 Million

Previous $1.56 Million 4.54%

% of portfolio

0.98%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$162.69 - $181.35 $46,041 - $51,322	-283 Reduced 3.02%	9,090 $1.49 Million
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $43,664 - $49,859	-291 Reduced 3.01%	9,373 $1.56 Million
Q2 2024 Aug 02, 2024	SELL	$146.03 - $158.93 $21,904 - $23,839	-150 Reduced 1.53%	9,664 $1.47 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $211,716 - $230,909	-1,454 Reduced 12.9%	9,814 $1.56 Million
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $5,647 - $7,118	45 Added 0.4%	11,268 $1.75 Million
Q3 2023 Nov 01, 2023	BUY	$133.8 - $151.24 $255,156 - $288,414	1,907 Added 20.47%	11,223 $1.52 Million
Q2 2023 Jul 31, 2023	BUY	$128.93 - $142.33 $1,933 - $2,134	15 Added 0.16%	9,316 $1.31 Million
Q1 2023 May 04, 2023	SELL	$130.78 - $156.96 $636,898 - $764,395	-4,870 Reduced 34.37%	9,301 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $149,573 - $170,439	-1,139 Reduced 7.44%	14,171 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $127,382 - $157,467	-988 Reduced 6.06%	15,310 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $479,788 - $580,549	-3,568 Reduced 17.96%	16,298 $2.22 Million
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $294,181 - $329,113	-1,945 Reduced 8.92%	19,866 $3.21 Million
Q4 2021 May 10, 2022	BUY	$157.31 - $176.88 $3.43 Million - $3.86 Million	21,811 New	21,811 $3.62 Million

Others Institutions Holding IWN

# of Institutions

1,146

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Lowery Thomas, LLC Ishares Russell2000 Val ETF Transaction History