Oakworth Capital, Inc. Ishares Russell2000 Val ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,496 shares of IWN stock, worth $264,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,496

Previous 330 353.33%

Holding current value

$264,492

Previous $50,000 398.0%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$150.05 - $171.34 $174,958 - $199,782	1,166 Added 353.33%	1,496 $249,000
Q2 2024 Jul 19, 2024	SELL	$146.03 - $158.93 $49,650 - $54,036	-340 Reduced 50.75%	330 $50,000
Q3 2023 Oct 31, 2023	SELL	$133.8 - $151.24 $133 - $151	-1 Reduced 0.15%	670 $90,000
Q2 2022 Aug 05, 2022	SELL	$134.47 - $162.71 $4,437 - $5,369	-33 Reduced 4.69%	671 $91,000
Q3 2020 Nov 09, 2020	SELL	$91.58 - $108.28 $2,655 - $3,140	-29 Reduced 3.96%	704 $70,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $22,332 - $32,736	-300 Reduced 29.04%	733 $71,000
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $37,761 - $68,117	-526 Reduced 33.74%	1,033 $84,000
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $3,990 - $4,462	-36 Reduced 2.26%	1,559 $186,000
Q2 2019 Aug 02, 2019	SELL	$114.14 - $126.06 $3,081 - $3,403	-27 Reduced 1.66%	1,595 $192,000
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $6,632 - $8,574	-65 Reduced 3.85%	1,622 $175,000
Q3 2018 Oct 25, 2018	SELL	$132.46 - $137.1 $5,563 - $5,758	-42 Reduced 2.43%	1,687 $224,000
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $210,315 - $214,603	1,729	1,729 $201,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Oakworth Capital, Inc. Ishares Russell2000 Val ETF Transaction History