Marotta Asset Management Ishares Russell2000 Val ETF Transaction History

Marotta Asset Management

$484 Million
Q2 2024

A detailed history of Marotta Asset Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Marotta Asset Management holds 2,308 shares of IWN stock, worth $380,450. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,358 2.12%

Holding current value

$380,450

Previous $374,000 6.15%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$146.03 - $158.93 $7,301 - $7,946	-50 Reduced 2.12%	2,308 $351,000
Q4 2023 Jan 03, 2024	SELL	$125.51 - $158.2 $15,061 - $18,984	-120 Reduced 4.84%	2,358 $366,000
Q2 2023 Jul 05, 2023	SELL	$128.93 - $142.33 $1,289 - $1,423	-10 Reduced 0.4%	2,478 $348,000
Q4 2022 Jan 03, 2023	SELL	$131.32 - $149.64 $10,899 - $12,420	-83 Reduced 3.23%	2,488 $0
Q3 2022 Oct 11, 2022	SELL	$128.93 - $159.38 $6,188 - $7,650	-48 Reduced 1.83%	2,571 $0
Q1 2022 Apr 08, 2022	SELL	$151.25 - $169.21 $34,182 - $38,241	-226 Reduced 7.94%	2,619 $422,000
Q4 2021 Jan 13, 2022	SELL	$157.31 - $176.88 $70,789 - $79,596	-450 Reduced 13.66%	2,845 $472,000
Q3 2021 Oct 21, 2021	SELL	$152.99 - $167.43 $159,415 - $174,462	-1,042 Reduced 24.03%	3,295 $527,000
Q2 2021 Jul 09, 2021	BUY	$156.91 - $173.97 $13,023 - $14,439	83 Added 1.95%	4,337 $718,000
Q1 2021 Apr 09, 2021	SELL	$130.0 - $169.53 $60,450 - $78,831	-465 Reduced 9.85%	4,254 $678,000
Q4 2020 Jan 07, 2021	SELL	$100.9 - $132.3 $242,765 - $318,313	-2,406 Reduced 33.77%	4,719 $621,000
Q3 2020 Oct 06, 2020	SELL	$91.58 - $108.28 $348,645 - $412,221	-3,807 Reduced 34.82%	7,125 $707,000
Q2 2020 Jul 06, 2020	SELL	$74.44 - $109.12 $59,030 - $86,532	-793 Reduced 6.76%	10,932 $1.07 Million
Q1 2020 Apr 02, 2020	BUY	$71.79 - $129.5 $123,048 - $221,963	1,714 Added 17.12%	11,725 $961,000
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $1.16 Million - $1.29 Million	10,011 New	10,011 $1.29 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Marotta Asset Management Ishares Russell2000 Val ETF Transaction History