Nbc Securities, Inc. Ishares Russell2000 Val ETF Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 3,288 shares of IWN stock, worth $529,598. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,288

Previous 2,958 11.16%

Holding current value

$529,598

Previous $446,000 16.14%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$131.84 - $157.76 $43,507 - $52,060	330 Added 11.16%	3,288 $518,000
Q1 2025 Apr 09, 2025	BUY	$149.27 - $169.4 $441,242 - $500,746	2,956 Added 147800.0%	2,958 $446,000
Q4 2024 Jan 22, 2025	SELL	$162.69 - $181.35 $461,226 - $514,127	-2,835 Reduced 99.93%	2 $478,000
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $18,006 - $20,560	120 Added 4.42%	2,837 $473,000
Q2 2024 Jul 10, 2024	SELL	$146.03 - $158.93 $8,761 - $9,535	-60 Reduced 2.16%	2,717 $413,000
Q1 2024 Apr 05, 2024	BUY	$145.61 - $158.81 $20,822 - $22,709	143 Added 5.43%	2,777 $441,000
Q4 2023 Feb 07, 2024	SELL	$125.51 - $158.2 $4,141 - $5,220	-33 Reduced 1.24%	2,634 $409,000
Q3 2023 Nov 03, 2023	BUY	$133.8 - $151.24 $356,844 - $403,357	2,667 New	2,667 $361,000

Others Institutions Holding IWN

# of Institutions

1,090

Shares Held

56.4M

Call Options Held

339K

Put Options Held

18K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. Ishares Russell2000 Val ETF Transaction History