Rodgers & Associates, LTD Ishares Russell2000 Val ETF Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 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 5,293 shares of IWN stock, worth $889,012. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,293

Previous 5,293 -0.0%

Holding current value

$889,012

Previous $882,000 1.59%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$150.05 - $171.34 $56,118 - $64,081	-374 Reduced 6.6%	5,293 $882,000
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	$131.32 - $149.64 $34,143 - $38,906	260 Added 5.66%	4,857 $0
Q3 2022 Oct 17, 2022	SELL	$128.93 - $159.38 $18,179 - $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

1,073

Shares Held

59M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Rodgers & Associates, LTD Ishares Russell2000 Val ETF Transaction History