Roundview Capital LLC Ishares Russell2000 Val ETF Transaction History

Roundview Capital LLC

$1.2 Billion
Q1 2024

A detailed history of Roundview Capital LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Roundview Capital LLC holds 10,970 shares of IWN stock, worth $1.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,970

Previous 11,065 0.86%

Holding current value

$1.86 Million

Previous $1.72 Million 1.4%

% of portfolio

0.14%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$145.61 - $158.81 $13,832 - $15,086	-95 Reduced 0.86%	10,970 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $105,553 - $133,046	-841 Reduced 7.06%	11,065 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $81,618 - $92,256	-610 Reduced 4.87%	11,906 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $38,034 - $41,987	-295 Reduced 2.3%	12,516 $1.76 Million
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $15,039 - $18,050	-115 Reduced 0.89%	12,811 $1.76 Million

Q4 2022 Feb 13, 2023	SELL	$136.05 - $149.64 $1,768 - $1,945	-13 Reduced 0.1%	12,926 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$132.98 - $159.38 $8,377 - $10,040	63 Added 0.49%	12,939 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $8,652 - $9,728	-55 Reduced 0.43%	12,876 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $27,844 - $30,472	-182 Reduced 1.39%	12,931 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $90,305 - $118,408	895 Added 7.33%	13,113 $1.73 Million
Q3 2020 Nov 05, 2020	SELL	$91.58 - $108.28 $9,158 - $10,828	-100 Reduced 0.81%	12,218 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $171,286 - $251,085	2,301 Added 22.97%	12,318 $1.2 Million
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $175,024 - $315,721	-2,438 Reduced 19.57%	10,017 $822,000
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $6,872 - $7,685	-62 Reduced 0.5%	12,455 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $42,003 - $46,390	-368 Reduced 2.86%	12,517 $1.51 Million
Q1 2019 May 09, 2019	SELL	$107.18 - $125.8 $21,114 - $24,782	-197 Reduced 1.51%	12,885 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $11,224 - $14,511	110 Added 0.85%	13,082 $1.41 Million
Q3 2018 Nov 07, 2018	SELL	$132.46 - $137.1 $12,318 - $12,750	-93 Reduced 0.71%	12,972 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $41,417 - $47,067	-347 Reduced 2.59%	13,065 $1.72 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $2.2 Million - $2.43 Million	-18,550 Reduced 58.04%	13,412 $1.64 Million
Q4 2017 Feb 07, 2018	BUY	$121.05 - $128.04 $266,431 - $281,816	2,201 Added 7.4%	31,962 $4.02 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $2.28 Million - $2.33 Million	18,754 Added 170.38%	29,761 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $1.34 Million - $1.37 Million	11,007	11,007 $1.31 Million

Others Institutions Holding IWN

# of Institutions

1,000

Shares Held

59M

Call Options Held

465K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Roundview Capital LLC Ishares Russell2000 Val ETF Transaction History