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 $258,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,496

Previous 330 353.33%

Holding current value

$258,015

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

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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 Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Ishares Russell2000 Val ETF Transaction History