Mc Lean Asset Management Corp Ishares Russell2000 Val ETF Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 29,539 shares of IWN stock, worth $4.57 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

29,539

Previous 29,277 0.89%

Holding current value

$4.57 Million

Previous $4.83 Billion 0.36%

% of portfolio

1.46%

Previous 1.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$162.69 - $181.35 $42,624 - $47,513	262 Added 0.89%	29,539 $4.85 Billion
Q3 2024 Oct 07, 2024	BUY	$150.05 - $171.34 $2,250 - $2,570	15 Added 0.05%	29,277 $4.83 Billion
Q2 2024 Jul 11, 2024	BUY	$146.03 - $158.93 $1,898 - $2,066	13 Added 0.04%	29,262 $4.46 Billion
Q1 2024 Apr 10, 2024	SELL	$145.61 - $158.81 $16,308 - $17,786	-112 Reduced 0.38%	29,249 $4.58 Billion
Q4 2023 Jan 08, 2024	BUY	$125.51 - $158.2 $19,454 - $24,521	155 Added 0.53%	29,361 $4.41 Billion
Q3 2023 Oct 11, 2023	SELL	$133.8 - $151.24 $40,675 - $45,976	-304 Reduced 1.03%	29,206 $3.93 Billion
Q2 2023 Jul 10, 2023	SELL	$128.93 - $142.33 $45,899 - $50,669	-356 Reduced 1.19%	29,510 $4.15 Billion
Q1 2023 Apr 11, 2023	SELL	$130.78 - $156.96 $355,852 - $427,088	-2,721 Reduced 8.35%	29,866 $4.09 Billion
Q4 2022 Jan 19, 2023	SELL	$131.32 - $149.64 $18,516 - $21,099	-141 Reduced 0.43%	32,587 $4.52 Billion
Q3 2022 Oct 12, 2022	BUY	$128.93 - $159.38 $2,578 - $3,187	20 Added 0.06%	32,728 $4.31 Million
Q2 2022 Jul 07, 2022	SELL	$134.47 - $162.71 $3,765 - $4,555	-28 Reduced 0.09%	32,708 $4.49 Million
Q1 2022 Apr 08, 2022	BUY	$151.25 - $169.21 $10,285 - $11,506	68 Added 0.21%	32,736 $5.28 Million
Q4 2021 Jan 14, 2022	SELL	$157.31 - $176.88 $363,228 - $408,415	-2,309 Reduced 6.6%	32,668 $5.42 Million
Q3 2021 Oct 27, 2021	SELL	$152.99 - $167.43 $20,194 - $22,100	-132 Reduced 0.38%	34,977 $5.85 Million
Q2 2021 Jul 19, 2021	SELL	$156.91 - $173.97 $159,420 - $176,753	-1,016 Reduced 2.81%	35,109 $5.49 Million
Q1 2021 Apr 28, 2021	SELL	$130.0 - $169.53 $113,490 - $147,999	-873 Reduced 2.36%	36,125 $5.92 Million
Q4 2020 Jan 27, 2021	BUY	$100.9 - $132.3 $3.73 Million - $4.89 Million	36,998 New	36,998 $4.87 Million

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Mc Lean Asset Management Corp Ishares Russell2000 Val ETF Transaction History