Moody Lynn & Lieberson, LLC Ishares Russell2000 Val ETF Transaction History

Moody Lynn & Lieberson, LLC

$1.47 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$134.47 - $162.71 $201,973 - $244,390	-1,502 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$157.31 - $176.88 $648,117 - $728,745	-4,120 Reduced 73.28%	1,502 $249,000
Q3 2021 Oct 26, 2021	BUY	$152.99 - $167.43 $860,109 - $941,291	5,622 New	5,622 $901,000
Q2 2021 Jul 28, 2021	SELL	$156.91 - $173.97 $5.12 Million - $5.68 Million	-32,652 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$130.0 - $169.53 $2.05 Million - $2.68 Million	15,785 Added 93.59%	32,652 $5.21 Million
Q4 2020 Jan 26, 2021	BUY	$100.9 - $132.3 $1.7 Million - $2.23 Million	16,867 New	16,867 $2.22 Million
Q2 2020 Jul 24, 2020	SELL	$74.44 - $109.12 $374,805 - $549,419	-5,035 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$71.79 - $129.5 $3.53 Million - $6.37 Million	-49,217 Reduced 90.72%	5,035 $413,000
Q4 2019 Jan 28, 2020	SELL	$115.48 - $129.0 $624,977 - $698,148	-5,412 Reduced 9.07%	54,252 $6.98 Million
Q3 2019 Oct 28, 2019	BUY	$110.84 - $123.96 $5.66 Million - $6.33 Million	51,041 Added 591.92%	59,664 $7.12 Million
Q3 2018 Oct 29, 2018	SELL	$132.46 - $137.1 $76,826 - $79,518	-580 Reduced 6.3%	8,623 $1.15 Million
Q2 2018 Jul 24, 2018	SELL	$119.36 - $135.64 $805,680 - $915,569	-6,750 Reduced 42.31%	9,203 $1.21 Million
Q1 2018 Apr 27, 2018	SELL	$118.48 - $130.86 $78,196 - $86,367	-660 Reduced 3.97%	15,953 $1.94 Million
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $741,431 - $784,245	6,125 Added 58.4%	16,613 $2.12 Million
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $1.28 Million - $1.3 Million	10,488	10,488 $1.3 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.