Mcf Advisors LLC Ishares Russell2000 Val ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 163 shares of IWN stock, worth $27,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 163 -0.0%

Holding current value

$27,931

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $19,597 - $24,225	152 Added 1381.82%	163 $21,000
Q1 2022 May 05, 2022	BUY	$151.25 - $169.21 $1,663 - $1,861	11 New	11 $1,000
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $1,730 - $1,945	-11 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $520 - $678	-4 Reduced 26.67%	11 $2,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $5,952 - $7,038	-65 Reduced 81.25%	15 $1,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $19,949 - $29,244	-268 Reduced 77.01%	80 $8,000
Q3 2019 Oct 22, 2019	BUY	$110.84 - $123.96 $2,992 - $3,346	27 Added 8.41%	348 $42,000
Q3 2018 Oct 24, 2018	SELL	$132.46 - $137.1 $5,563 - $5,758	-42 Reduced 11.57%	321 $43,000
Q2 2018 Jul 20, 2018	BUY	$119.36 - $135.64 $954 - $1,085	8 Added 2.25%	363 $48,000
Q1 2018 May 10, 2018	SELL	$118.48 - $130.86 $2,132 - $2,355	-18 Reduced 4.83%	355 $43,000
Q4 2017 Feb 06, 2018	SELL	$121.05 - $128.04 $1,452 - $1,536	-12 Reduced 3.12%	373 $47,000
Q3 2017 Oct 30, 2017	BUY	$121.64 - $124.12 $46,831 - $47,786	385	385 $48,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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