Qube Research & Technologies LTD Ishares Russell2000 Val ETF Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,543 shares of IWN stock, worth $255,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,543
Holding current value
$255,551
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$149.27 - $169.4 $230,323 - $261,384
1,543 New
1,543 $232,000
Q1 2024

May 14, 2024
BUY
$145.61 - $158.81 $287,579 - $313,649
1,975 Added 3.0%
67,905 $10.8 Million
Q4 2023

Feb 13, 2024
BUY
$125.51 - $158.2 $46,940 - $59,166
374 Added 0.57%
65,930 $10.2 Million
Q3 2023

Nov 13, 2023
BUY
$133.8 - $151.24 $8.77 Million - $9.91 Million
65,556 New
65,556 $8.89 Million
Q4 2022

Feb 14, 2023
BUY
$131.32 - $149.64 $158,240 - $180,316
1,205 New
1,205 $167,000
Q2 2022

Aug 15, 2022
SELL
$134.47 - $162.71 $10.9 Million - $13.2 Million
-81,345 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$151.25 - $169.21 $12.3 Million - $13.8 Million
81,345 New
81,345 $13.1 Million
Q4 2021

Feb 01, 2022
SELL
$157.31 - $176.88 $11.9 Million - $13.4 Million
-75,774 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$152.99 - $167.43 $11.6 Million - $12.7 Million
75,774 New
75,774 $12.1 Million
Q1 2020

May 15, 2020
SELL
$71.79 - $129.5 $621,557 - $1.12 Million
-8,658 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$115.48 - $129.0 $999,825 - $1.12 Million
8,658 New
8,658 $1.11 Million

Others Institutions Holding IWN

# of Institutions
1,098
Shares Held
59.6M
Call Options Held
453K
Put Options Held
29.6K
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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