Relyea Zuckerberg Hanson LLC Ishares Russell2000 Val ETF Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 9,655 shares of IWN stock, worth $1.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,655

Previous 9,648 0.07%

Holding current value

$1.72 Million

Previous $1.47 Million 9.6%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$150.05 - $171.34 $1,050 - $1,199	7 Added 0.07%	9,655 $1.61 Million
Q2 2024 Oct 31, 2024	SELL	$146.03 - $158.93 $38,259 - $41,639	-262 Reduced 2.64%	9,648 $1.47 Million
Q2 2024 Jul 17, 2024	SELL	$146.03 - $158.93 $38,259 - $41,639	-262 Reduced 2.64%	9,648 $1.47 Million
Q1 2024 Oct 31, 2024	SELL	$145.61 - $158.81 $9,610 - $10,481	-66 Reduced 0.66%	9,910 $1.57 Million
Q1 2024 Apr 22, 2024	SELL	$145.61 - $158.81 $9,610 - $10,481	-66 Reduced 0.66%	9,910 $1.57 Million
Q4 2023 Oct 31, 2024	SELL	$125.51 - $158.2 $497,145 - $626,630	-3,961 Reduced 28.42%	9,976 $1.55 Million
Q4 2023 Jan 18, 2024	SELL	$125.51 - $158.2 $497,145 - $626,630	-3,961 Reduced 28.42%	9,976 $1.55 Million
Q3 2023 Oct 31, 2024	BUY	$133.8 - $151.24 $572,931 - $647,609	4,282 Added 44.35%	13,937 $1.89 Million
Q3 2023 Oct 16, 2023	SELL	$133.8 - $151.24 $323,394 - $365,547	-2,417 Reduced 14.78%	13,937 $1.89 Million
Q2 2023 Jul 17, 2023	SELL	$128.93 - $142.33 $1.16 Million - $1.28 Million	-8,990 Reduced 35.47%	16,354 $2.3 Million
Q1 2023 Apr 18, 2023	BUY	$130.78 - $156.96 $41,849 - $50,227	320 Added 1.28%	25,344 $3.47 Million
Q4 2022 Jan 18, 2023	SELL	$131.32 - $149.64 $1.54 Million - $1.75 Million	-11,690 Reduced 31.84%	25,024 $0
Q3 2022 Nov 02, 2022	BUY	$128.93 - $159.38 $374,928 - $463,477	2,908 Added 8.6%	36,714 $4.73 Million
Q2 2022 Jul 18, 2022	BUY	$134.47 - $162.71 $4.04 Million - $4.89 Million	30,069 Added 804.63%	33,806 $4.6 Million
Q1 2022 Apr 19, 2022	SELL	$151.25 - $169.21 $48,248 - $53,977	-319 Reduced 7.86%	3,737 $593,000
Q4 2021 Jan 27, 2022	SELL	$157.31 - $176.88 $36,338 - $40,859	-231 Reduced 5.39%	4,056 $627,000
Q4 2021 Jan 14, 2022	SELL	$157.31 - $176.88 $5,977 - $6,721	-38 Reduced 0.88%	4,287 $565,000
Q3 2021 Oct 22, 2021	SELL	$152.99 - $167.43 $74,965 - $82,040	-490 Reduced 10.18%	4,325 $693,000
Q2 2021 Jul 23, 2021	BUY	$156.91 - $173.97 $3,922 - $4,349	25 Added 0.52%	4,815 $798,000
Q1 2021 Apr 29, 2021	BUY	$130.0 - $169.53 $65,390 - $85,273	503 Added 11.73%	4,790 $785,000
Q4 2020 Jan 28, 2021	SELL	$100.9 - $132.3 $45,304 - $59,402	-449 Reduced 9.48%	4,287 $565,000
Q3 2020 Oct 16, 2020	SELL	$91.58 - $108.28 $67,769 - $80,127	-740 Reduced 13.51%	4,736 $470,000
Q2 2020 Jul 13, 2020	SELL	$74.44 - $109.12 $44,812 - $65,690	-602 Reduced 9.9%	5,476 $534,000
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $372,231 - $671,457	-5,185 Reduced 46.04%	6,078 $499,000
Q4 2019 Jan 15, 2020	BUY	$115.48 - $129.0 $1.3 Million - $1.45 Million	11,263 New	11,263 $1.45 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Relyea Zuckerberg Hanson LLC Ishares Russell2000 Val ETF Transaction History