Rice Partnership, LLC Ishares Russell2000 Val ETF Transaction History

Rice Partnership, LLC

  • $485 Million
  • Q3 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 $67,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
375
Previous 375 -0.0%
Holding current value
$67,620
Previous $57,000 8.77%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,052
Shares Held
59M
Call Options Held
987K
Put Options Held
207K
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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