Private Ocean, LLC Ishares Russell2000 Val ETF Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Private Ocean, LLC holds 295 shares of IWN stock, worth $48,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295
Previous 295 -0.0%
Holding current value
$48,633
Previous $46,000 4.35%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023
BUY
$131.32 - $149.64 $131 - $149
1 Added 0.34%
295 $40,000
Q3 2022

Oct 21, 2022
SELL
$128.93 - $159.38 $128 - $159
-1 Reduced 0.34%
294 $37,000
Q1 2022

Apr 25, 2022
BUY
$151.25 - $169.21 $151 - $169
1 Added 0.34%
295 $48,000
Q4 2021

Jan 25, 2022
SELL
$157.31 - $176.88 $157 - $176
-1 Reduced 0.34%
294 $49,000
Q2 2021

Aug 02, 2021
BUY
$156.91 - $173.97 $156 - $173
1 Added 0.34%
295 $49,000
Q1 2021

Apr 20, 2021
SELL
$130.0 - $169.53 $130 - $169
-1 Reduced 0.34%
294 $47,000
Q4 2020

Jan 29, 2021
BUY
$100.9 - $132.3 $100 - $132
1 Added 0.34%
295 $39,000
Q2 2020

Jul 24, 2020
SELL
$74.44 - $109.12 $3,424 - $5,019
-46 Reduced 13.53%
294 $28,000
Q1 2020

May 06, 2020
SELL
$71.79 - $129.5 $22,901 - $41,310
-319 Reduced 48.41%
340 $27,000
Q4 2019

Feb 05, 2020
BUY
$115.48 - $129.0 $36,722 - $41,022
318 Added 93.26%
659 $85,000
Q2 2019

Jul 30, 2019
BUY
$114.14 - $126.06 $228 - $252
2 Added 0.59%
341 $41,000
Q1 2019

May 06, 2019
BUY
$107.18 - $125.8 $107 - $125
1 Added 0.3%
339 $41,000
Q4 2018

Jan 31, 2019
BUY
$102.04 - $131.92 $306 - $395
3 Added 0.9%
338 $36,000
Q3 2018

Nov 09, 2018
BUY
$132.46 - $137.1 $132 - $137
1 Added 0.3%
335 $45,000
Q2 2018

Aug 09, 2018
BUY
$119.36 - $135.64 $119 - $135
1 Added 0.3%
334 $44,000
Q1 2018

May 11, 2018
BUY
$118.48 - $130.86 $5,450 - $6,019
46 Added 16.03%
333 $40,000
Q4 2017

Feb 12, 2018
BUY
$121.05 - $128.04 $242 - $256
2 Added 0.7%
287 $36,000
Q3 2017

Nov 09, 2017
BUY
$121.64 - $124.12 $243 - $248
2 Added 0.71%
285 $35,000
Q2 2017

Aug 08, 2017
BUY
N/A
283
283 $34,000

Others Institutions Holding IWN

# of Institutions
998
Shares Held
59.5M
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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