Mma Asset Management LLC Ishares Russell2000 Val ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 76,778 shares of IWN stock, worth $13.6 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

76,778

Previous 77,011 0.3%

Holding current value

$13.6 Million

Previous $10.4 Million 14.25%

% of portfolio

6.72%

Previous 6.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $29,243 - $36,860	-233 Reduced 0.3%	76,778 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $3.7 Million - $4.18 Million	27,663 Added 56.06%	77,011 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $752,951 - $831,207	5,840 Added 13.42%	49,348 $6.95 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $409,995 - $492,069	-3,135 Reduced 6.72%	43,508 $5.96 Million
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $407,354 - $464,183	3,102 Added 7.12%	46,643 $6.47 Million
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $932,292 - $1.15 Million	-7,231 Reduced 14.24%	43,541 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $618,293 - $748,140	-4,598 Reduced 8.3%	50,772 $6.91 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $697,262 - $780,058	4,610 Added 9.08%	55,370 $7.91 Million
Q4 2021 Feb 01, 2022	BUY	$157.31 - $176.88 $1.27 Million - $1.42 Million	8,055 Added 18.86%	50,760 $8.43 Million
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $130,959 - $143,320	856 Added 2.05%	42,705 $6.84 Million
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $161,303 - $178,841	1,028 Added 2.52%	41,849 $6.94 Million
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $472,030 - $615,563	-3,631 Reduced 8.17%	40,821 $6.51 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $4.49 Million - $5.88 Million	44,452 New	44,452 $5.86 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Mma Asset Management LLC Ishares Russell2000 Val ETF Transaction History