Mc Adam, LLC Ishares Russell2000 Val ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mc Adam, LLC holds 8,681 shares of IWN stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,681

Previous 8,200 5.87%

Holding current value

$1.5 Million

Previous $1.25 Million 16.03%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$150.05 - $171.34 $72,174 - $82,414	481 Added 5.87%	8,681 $1.45 Million
Q2 2024 Jul 24, 2024	SELL	$146.03 - $158.93 $12,850 - $13,985	-88 Reduced 1.06%	8,200 $1.25 Million
Q1 2024 Apr 23, 2024	SELL	$145.61 - $158.81 $32,325 - $35,255	-222 Reduced 2.61%	8,288 $1.32 Million
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $272,482 - $343,452	2,171 Added 34.25%	8,510 $1.32 Million
Q3 2023 Oct 31, 2023	BUY	$133.8 - $151.24 $117,744 - $133,091	880 Added 16.12%	6,339 $859,000
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $224,596 - $247,938	-1,742 Reduced 24.19%	5,459 $768,000
Q1 2023 Apr 24, 2023	BUY	$130.78 - $156.96 $613,096 - $735,828	4,688 Added 186.55%	7,201 $986,000
Q4 2022 Jan 27, 2023	SELL	$131.32 - $149.64 $515,693 - $587,636	-3,927 Reduced 60.98%	2,513 $417,000
Q3 2022 Oct 24, 2022	BUY	$128.93 - $159.38 $60,854 - $75,227	472 Added 7.91%	6,440 $830,000
Q2 2022 Jul 15, 2022	BUY	$134.47 - $162.71 $514,751 - $622,853	3,828 Added 178.88%	5,968 $813,000
Q1 2022 Apr 07, 2022	SELL	$151.25 - $169.21 $56,416 - $63,115	-373 Reduced 14.84%	2,140 $345,000
Q4 2021 Jan 07, 2022	BUY	$157.31 - $176.88 $84,475 - $94,984	537 Added 27.18%	2,513 $417,000
Q3 2021 Oct 05, 2021	SELL	$152.99 - $167.43 $11,015 - $12,054	-72 Reduced 3.52%	1,976 $317,000
Q2 2021 Aug 02, 2021	BUY	$156.91 - $173.97 $321,351 - $356,290	2,048 New	2,048 $330,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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