Nvwm, LLC Ishares Russell2000 Val ETF Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Nvwm, LLC holds 600 shares of IWN stock, worth $100,488. This represents 0.03% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$100,488

Previous $100,000 2.0%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $4,234 - $4,608	-29 Reduced 4.61%	600 $91,000
Q1 2024 May 06, 2024	SELL	$145.61 - $158.81 $43,683 - $47,643	-300 Reduced 32.29%	629 $99,000
Q3 2022 Nov 15, 2022	SELL	$128.93 - $159.38 $1,031 - $1,275	-8 Reduced 0.85%	929 $120,000
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $88,077 - $106,575	655 Added 232.27%	937 $128,000
Q1 2022 May 11, 2022	BUY	$151.25 - $169.21 $36,300 - $40,610	240 Added 571.43%	282 $46,000
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $6,607 - $7,428	42 New	42 $7,000
Q4 2018 Jan 29, 2019	SELL	$102.04 - $131.92 $40,816 - $52,767	-400 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$119.36 - $135.64 $2,387 - $2,712	-20 Reduced 4.76%	400 $53,000
Q1 2018 May 17, 2018	SELL	$118.48 - $130.86 $710 - $785	-6 Reduced 1.41%	420 $50,000
Q4 2017 Mar 15, 2018	BUY	$121.05 - $128.04 $51,567 - $54,545	426	426 $54,000

Others Institutions Holding IWN

# of Institutions

1,139

Shares Held

63.2M

Call Options Held

717K

Put Options Held

151K

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About ISHARES RUSSELL2000 VAL ETF

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