Rice Partnership, LLC Ishares Russell2000 Val ETF Transaction History

Rice Partnership, LLC

$453 Million
Q2 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Rice Partnership, LLC holds 375 shares of IWN stock, worth $61,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375

Previous 375 -0.0%

Holding current value

$61,815

Previous $59,000 3.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $15,688 - $19,775	-125 Reduced 25.0%	375 $58,000
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $12,427 - $13,973	-79 Reduced 13.64%	500 $83,000
Q3 2021 Nov 10, 2021	BUY	$152.99 - $167.43 $12,086 - $13,226	79 Added 15.8%	579 $93,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $694,568 - $1.25 Million	-9,675 Reduced 95.09%	500 $41,000
Q3 2019 Nov 07, 2019	SELL	$110.84 - $123.96 $335,845 - $375,598	-3,030 Reduced 22.95%	10,175 $1.22 Million
Q1 2019 May 06, 2019	SELL	$107.18 - $125.8 $949,829 - $1.11 Million	-8,862 Reduced 40.16%	13,205 $1.58 Million
Q4 2018 Jan 22, 2019	SELL	$102.04 - $131.92 $5.71 Million - $7.39 Million	-55,984 Reduced 71.73%	22,067 $2.37 Million
Q3 2018 Nov 15, 2018	BUY	$132.46 - $137.1 $415,394 - $429,945	3,136 Added 4.19%	78,051 $10.4 Million
Q2 2018 Aug 21, 2018	BUY	$119.36 - $135.64 $525,661 - $597,358	4,404 Added 6.25%	74,915 $9.88 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $435,414 - $480,910	3,675 Added 5.5%	70,511 $8.59 Million
Q4 2017 May 14, 2018	BUY	$121.05 - $128.04 $8.09 Million - $8.56 Million	66,836	66,836 $8.41 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Rice Partnership, LLC Ishares Russell2000 Val ETF Transaction History