Palisades Hudson Asset Management, L.P. Ishares Russell2000 Val ETF Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 3,791 shares of IWN stock, worth $675,821. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,791

Previous 3,779 0.32%

Holding current value

$675,821

Previous $576,000 9.72%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$150.05 - $171.34 $1,800 - $2,056	12 Added 0.32%	3,791 $632,000
Q2 2024 Jul 31, 2024	BUY	$146.03 - $158.93 $1,460 - $1,589	10 Added 0.27%	3,779 $576,000
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $1,164 - $1,270	8 Added 0.21%	3,769 $599,000
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $3,514 - $4,429	28 Added 0.75%	3,761 $584,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $18,823 - $20,780	-146 Reduced 3.76%	3,733 $526,000
Q1 2023 Apr 26, 2023	BUY	$130.78 - $156.96 $1,569 - $1,883	12 Added 0.31%	3,879 $531,000
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $3,808 - $4,339	29 Added 0.76%	3,867 $536,000
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $1,210 - $1,464	9 Added 0.24%	3,838 $523,000
Q1 2022 Apr 27, 2022	BUY	$151.25 - $169.21 $1,058 - $1,184	7 Added 0.18%	3,829 $618,000
Q4 2021 Feb 03, 2022	BUY	$157.31 - $176.88 $6,292 - $7,075	40 Added 1.06%	3,822 $635,000
Q2 2021 Aug 06, 2021	BUY	$156.91 - $173.97 $2,824 - $3,131	18 Added 0.48%	3,782 $627,000
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $1,917 - $2,513	19 Added 0.51%	3,764 $496,000
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $2,014 - $2,382	22 Added 0.59%	3,745 $372,000
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $2,828 - $4,146	38 Added 1.03%	3,723 $363,000
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $1.32 Million - $2.38 Million	-18,398 Reduced 83.31%	3,685 $302,000
Q4 2019 Jan 30, 2020	BUY	$115.48 - $129.0 $4,272 - $4,773	37 Added 0.17%	22,083 $2.84 Million
Q3 2019 Oct 17, 2019	SELL	$110.84 - $123.96 $69,385 - $77,598	-626 Reduced 2.76%	22,046 $2.63 Million
Q2 2019 Jul 30, 2019	BUY	$114.14 - $126.06 $12,555 - $13,866	110 Added 0.49%	22,672 $2.73 Million
Q1 2019 Apr 23, 2019	BUY	$107.18 - $125.8 $4,072 - $4,780	38 Added 0.17%	22,562 $2.71 Million
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $1.97 Million - $2.55 Million	19,304 Added 599.5%	22,524 $2.42 Million
Q3 2018 Nov 08, 2018	BUY	$132.46 - $137.1 $1,986 - $2,056	15 Added 0.47%	3,220 $428,000
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $1,303 - $1,439	11 Added 0.34%	3,205 $391,000
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $12,952 - $13,700	107 Added 3.47%	3,194 $402,000
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $375,502 - $383,158	3,087	3,087 $383,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Palisades Hudson Asset Management, L.P. Ishares Russell2000 Val ETF Transaction History