Macquarie Group LTD Ishares Russell2000 Val ETF Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Macquarie Group LTD holds 40,810 shares of IWN stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,810

Holding current value

$6.24 Million

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$149.27 - $169.4 $6.09 Million - $6.91 Million	40,810 New	40,810 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $681,493 - $824,614	5,068 New	5,068 $690,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $11.9 Million - $13.5 Million	-99,500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $18.8 Million - $20.8 Million	-158,900 Reduced 61.49%	99,500 $12.1 Million
Q4 2017 Feb 15, 2018	SELL	$121.05 - $128.04 $11.4 Million - $12 Million	-93,900 Reduced 26.65%	258,400 $32.5 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $42.9 Million - $43.7 Million	352,300	352,300 $43.7 Million

Others Institutions Holding IWN

# of Institutions

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Ishares Russell2000 Val ETF Transaction History