Rodgers & Associates, LTD Ishares Russell2000 Val ETF Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 5,667 shares of IWN stock, worth $917,373. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,667
Previous 5,649 0.32%
Holding current value
$917,373
Previous $897,000 3.79%
% of portfolio
0.11%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$146.03 - $158.93 $2,628 - $2,860
18 Added 0.32%
5,667 $863,000
Q1 2024

May 10, 2024
SELL
$145.61 - $158.81 $64,359 - $70,194
-442 Reduced 7.26%
5,649 $897,000
Q4 2023

Feb 02, 2024
BUY
$125.51 - $158.2 $185,001 - $233,186
1,474 Added 31.93%
6,091 $946,000
Q3 2023

Oct 17, 2023
BUY
$133.8 - $151.24 $17,394 - $19,661
130 Added 2.9%
4,617 $625,000
Q2 2023

Jul 19, 2023
SELL
$128.93 - $142.33 $38,679 - $42,699
-300 Reduced 6.27%
4,487 $631,000
Q1 2023

Apr 18, 2023
SELL
$130.78 - $156.96 $9,154 - $10,987
-70 Reduced 1.44%
4,787 $655,000
Q4 2022

Jan 13, 2023
BUY
$136.05 - $149.64 $35,373 - $38,906
260 Added 5.66%
4,857 $0
Q3 2022

Oct 17, 2022
SELL
$132.98 - $159.38 $18,750 - $22,472
-141 Reduced 2.98%
4,597 $593,000
Q2 2022

Jul 18, 2022
SELL
$134.47 - $162.71 $49,216 - $59,551
-366 Reduced 7.17%
4,738 $645,000
Q1 2022

Apr 26, 2022
BUY
$151.25 - $169.21 $8,016 - $8,968
53 Added 1.05%
5,104 $824,000
Q4 2021

Jan 28, 2022
BUY
$157.31 - $176.88 $82,115 - $92,331
522 Added 11.53%
5,051 $839,000
Q3 2021

Nov 10, 2021
BUY
$152.99 - $167.43 $91,335 - $99,955
597 Added 15.18%
4,529 $726,000
Q2 2021

Jul 29, 2021
BUY
$156.91 - $173.97 $169,305 - $187,713
1,079 Added 37.82%
3,932 $652,000
Q1 2021

May 07, 2021
SELL
$130.0 - $169.53 $22,880 - $29,837
-176 Reduced 5.81%
2,853 $455,000
Q4 2020

Feb 19, 2021
BUY
$100.9 - $132.3 $305,626 - $400,736
3,029 New
3,029 $399,000

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

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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