Mb, Levis & Associates, LLC Ishares Russell2000 Val ETF Transaction History

Mb, Levis & Associates, LLC

$215 Billion
Q1 2025

A detailed history of Mb, Levis & Associates, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mb, Levis & Associates, LLC holds 11,856 shares of IWN stock, worth $1.86 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,856

Previous 11,822 0.29%

Holding current value

$1.86 Million

Previous $1.94 Billion 7.76%

% of portfolio

0.83%

Previous 0.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$149.27 - $169.4 $5,075 - $5,759	34 Added 0.29%	11,856 $1.79 Billion
Q4 2024 May 07, 2025	BUY	$162.69 - $181.35 $9,110 - $10,155	56 Added 0.48%	11,822 $1.94 Billion
Q3 2024 May 07, 2025	BUY	$150.05 - $171.34 $8,102 - $9,252	54 Added 0.46%	11,766 $1.96 Billion
Q2 2024 May 07, 2025	BUY	$146.03 - $158.93 $6,863 - $7,469	47 Added 0.4%	11,712 $1.78 Billion
Q1 2024 May 07, 2025	BUY	$145.61 - $158.81 $6,115 - $6,670	42 Added 0.36%	11,665 $1.85 Billion
Q4 2023 May 07, 2025	BUY	$125.51 - $158.2 $18,575 - $23,413	148 Added 1.29%	11,623 $1.81 Billion
Q2 2023 May 07, 2025	BUY	$128.93 - $142.33 $6,446 - $7,116	50 Added 0.44%	11,475 $1.62 Billion
Q1 2023 May 07, 2025	BUY	$130.78 - $156.96 $8,762 - $10,516	67 Added 0.59%	11,425 $1.57 Billion
Q4 2022 May 07, 2025	BUY	$131.32 - $149.64 $1.49 Million - $1.7 Million	11,358 New	11,358 $1.57 Billion

Others Institutions Holding IWN

# of Institutions

1,098

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Mb, Levis & Associates, LLC Ishares Russell2000 Val ETF Transaction History