Private Trust CO Na Ishares Russell2000 Val ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

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 $644,624. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,928

Previous 4,100 4.2%

Holding current value

$644,624

Previous $624,000 4.97%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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Private Trust CO Na Ishares Russell2000 Val ETF Transaction History