A detailed history of Mather Group, Llc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mather Group, Llc. holds 1,821 shares of IWN stock, worth $314,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,821
Previous 2,102 13.37%
Holding current value
$314,067
Previous $320,000 5.31%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$150.05 - $171.34 $42,164 - $48,146
-281 Reduced 13.37%
1,821 $303,000
Q2 2024

Jul 08, 2024

BUY
$146.03 - $158.93 $74,621 - $81,213
511 Added 32.12%
2,102 $320,000
Q4 2023

Feb 05, 2024

SELL
$125.51 - $158.2 $1,129 - $1,423
-9 Reduced 0.56%
1,591 $247,000
Q3 2023

Nov 13, 2023

SELL
$133.8 - $151.24 $59,674 - $67,453
-446 Reduced 21.8%
1,600 $216,000
Q2 2023

Aug 08, 2023

BUY
$128.93 - $142.33 $55,310 - $61,059
429 Added 26.53%
2,046 $288,000
Q1 2023

May 09, 2023

BUY
$130.78 - $156.96 $211,471 - $253,804
1,617 New
1,617 $221,000
Q2 2022

Aug 16, 2022

SELL
$134.47 - $162.71 $431,245 - $521,810
-3,207 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$151.25 - $169.21 $3,781 - $4,230
-25 Reduced 0.77%
3,207 $518,000
Q4 2021

Feb 15, 2022

BUY
$157.31 - $176.88 $508,425 - $571,676
3,232 New
3,232 $537,000
Q1 2020

May 14, 2020

SELL
$71.79 - $129.5 $305,322 - $550,763
-4,253 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$115.48 - $129.0 $491,136 - $548,637
4,253 New
4,253 $547,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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