Nwam LLC Ishares Russell2000 Val ETF Transaction History

Nwam LLC

  • $339 Million
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$125.51 - $158.2 $930,280 - $1.17 Million
7,412 New
7,412 $1.15 Million
Q2 2023

Aug 09, 2023
BUY
$128.93 - $142.33 $253,863 - $280,247
1,969 Added 39.92%
6,901 $971,000
Q1 2023

May 12, 2023
SELL
$130.78 - $156.96 $244,297 - $293,201
-1,868 Reduced 27.47%
4,932 $675,000
Q4 2022

Feb 07, 2023
BUY
$131.32 - $149.64 $136,835 - $155,924
1,042 Added 18.1%
6,800 $942,000
Q3 2022

Nov 14, 2022
SELL
$128.93 - $159.38 $42,031 - $51,957
-326 Reduced 5.36%
5,758 $742,000
Q2 2022

Aug 10, 2022
BUY
$134.47 - $162.71 $57,284 - $69,314
426 Added 7.53%
6,084 $829,000
Q1 2022

May 12, 2022
BUY
$151.25 - $169.21 $175,752 - $196,622
1,162 Added 25.85%
5,658 $913,000
Q4 2021

Feb 10, 2022
SELL
$157.31 - $176.88 $98,947 - $111,257
-629 Reduced 12.27%
4,496 $747,000
Q3 2021

Nov 03, 2021
SELL
$152.99 - $167.43 $94,853 - $103,806
-620 Reduced 10.79%
5,125 $821,000
Q2 2021

Aug 04, 2021
SELL
$156.91 - $173.97 $367,483 - $407,437
-2,342 Reduced 28.96%
5,745 $952,000
Q1 2021

Apr 23, 2021
BUY
$130.0 - $169.53 $347,880 - $453,662
2,676 Added 49.45%
8,087 $1.29 Million
Q4 2020

Jan 22, 2021
BUY
$100.9 - $132.3 $545,969 - $715,875
5,411 New
5,411 $713,000
Q3 2020

Oct 16, 2020
SELL
$91.58 - $108.28 $481,710 - $569,552
-5,260 Closed
0 $0
Q2 2020

Jul 21, 2020
SELL
$74.44 - $109.12 $143,297 - $210,056
-1,925 Reduced 26.79%
5,260 $513,000
Q1 2020

Apr 16, 2020
BUY
$71.79 - $129.5 $24,552 - $44,289
342 Added 5.0%
7,185 $589,000
Q3 2019

Oct 15, 2019
BUY
$110.84 - $123.96 $23,387 - $26,155
211 Added 3.18%
6,843 $817,000
Q2 2019

Jul 18, 2019
SELL
$114.14 - $126.06 $18,833 - $20,799
-165 Reduced 2.43%
6,632 $799,000
Q1 2019

Apr 17, 2019
SELL
$107.18 - $125.8 $16,720 - $19,624
-156 Reduced 2.24%
6,797 $815,000
Q4 2018

Jan 30, 2019
BUY
$102.04 - $131.92 $6,122 - $7,915
60 Added 0.87%
6,953 $748,000
Q2 2018

Jul 16, 2018
SELL
$119.36 - $135.64 $6,445 - $7,324
-54 Reduced 0.78%
6,893 $909,000
Q1 2018

Apr 16, 2018
SELL
$118.48 - $130.86 $120,612 - $133,215
-1,018 Reduced 12.78%
6,947 $847,000
Q4 2017

Feb 07, 2018
BUY
$121.05 - $128.04 $30,262 - $32,009
250 Added 3.24%
7,965 $1 Million
Q3 2017

Nov 01, 2017
BUY
$121.64 - $124.12 $938,452 - $957,585
7,715
7,715 $958,000

Others Institutions Holding IWN

# of Institutions
998
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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