Red Tortoise LLC Ishares Russell2000 Val ETF Transaction History

Red Tortoise LLC

$205 Million
Q2 2025

A detailed history of Red Tortoise LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Red Tortoise LLC holds 1,044 shares of IWN stock, worth $187,011. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,039 0.48%

Holding current value

$187,011

Previous $156,000 5.13%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$131.84 - $157.76 $659 - $788	5 Added 0.48%	1,044 $164,000
Q1 2025 Apr 25, 2025	BUY	$149.27 - $169.4 $447 - $508	3 Added 0.29%	1,039 $156,000
Q4 2024 Jan 24, 2025	BUY	$162.69 - $181.35 $976 - $1,088	6 Added 0.58%	1,036 $170,000
Q3 2024 Oct 28, 2024	BUY	$150.05 - $171.34 $750 - $856	5 Added 0.49%	1,030 $171,000
Q2 2024 Jul 31, 2024	BUY	$146.03 - $158.93 $584 - $635	4 Added 0.39%	1,025 $156,000
Q1 2024 Apr 19, 2024	SELL	$145.61 - $158.81 $873 - $952	-6 Reduced 0.58%	1,021 $162,000
Q4 2023 Jan 31, 2024	BUY	$125.51 - $158.2 $1,631 - $2,056	13 Added 1.28%	1,027 $159,000
Q2 2023 Jul 26, 2023	BUY	$128.93 - $142.33 $1,547 - $1,707	12 Added 1.2%	1,014 $142,000
Q1 2023 May 16, 2023	BUY	$130.78 - $156.96 $523 - $627	4 Added 0.4%	1,002 $137,000
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $131,057 - $149,340	998 New	998 $138,000
Q3 2021 Nov 07, 2022	BUY	$152.99 - $167.43 $151,766 - $166,090	992 New	992 $128,000

Others Institutions Holding IWN

# of Institutions

1,096

Shares Held

56.4M

Call Options Held

337K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account