A detailed history of Private Trust CO Na transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Private Trust CO Na holds 3,928 shares of IWN stock, worth $677,462. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,928
Previous 4,100 4.2%
Holding current value
$677,462
Previous $624,000 4.97%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$150.05 - $171.34 $25,808 - $29,470
-172 Reduced 4.2%
3,928 $655,000
Q2 2024

Jul 23, 2024

BUY
$146.03 - $158.93 $115,363 - $125,554
790 Added 23.87%
4,100 $624,000
Q1 2024

Apr 24, 2024

BUY
$145.61 - $158.81 $46,740 - $50,978
321 Added 10.74%
3,310 $525,000
Q4 2023

Jan 24, 2024

BUY
$125.51 - $158.2 $11,170 - $14,079
89 Added 3.07%
2,989 $464,000
Q3 2023

Oct 18, 2023

BUY
$133.8 - $151.24 $45,759 - $51,724
342 Added 13.37%
2,900 $393,000
Q2 2023

Jul 28, 2023

BUY
$128.93 - $142.33 $10,185 - $11,244
79 Added 3.19%
2,558 $360,000
Q1 2023

Apr 12, 2023

SELL
$130.78 - $156.96 $17,001 - $20,404
-130 Reduced 4.98%
2,479 $339,000
Q4 2022

Jan 18, 2023

SELL
$131.32 - $149.64 $3,283 - $3,740
-25 Reduced 0.95%
2,609 $0
Q3 2022

Oct 17, 2022

BUY
$128.93 - $159.38 $72,200 - $89,252
560 Added 27.0%
2,634 $0
Q2 2022

Sep 16, 2022

BUY
$134.47 - $162.71 $278,890 - $337,460
2,074 New
2,074 $282,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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