Royal Fund Management, LLC Ishares Russell2000 Val ETF Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 1,491 shares of IWN stock, worth $247,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,491
Holding current value
$247,073
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$150.05 - $171.34 $223,724 - $255,467
1,491 New
1,491 $248,000
Q3 2021

Oct 20, 2021
SELL
$152.99 - $167.43 $262,530 - $287,309
-1,716 Closed
0 $0
Q2 2021

Jul 26, 2021
SELL
$156.91 - $173.97 $1,098 - $1,217
-7 Reduced 0.41%
1,716 $284,000
Q1 2021

Apr 29, 2021
SELL
$130.0 - $169.53 $7,670 - $10,002
-59 Reduced 3.31%
1,723 $274,000
Q4 2020

Feb 02, 2021
BUY
$100.9 - $132.3 $179,803 - $235,758
1,782 New
1,782 $234,000
Q2 2020

Aug 06, 2020
SELL
$74.44 - $109.12 $135,555 - $198,707
-1,821 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$71.79 - $129.5 $61,667 - $111,240
-859 Reduced 32.05%
1,821 $149,000
Q4 2019

May 11, 2020
SELL
$115.48 - $129.0 $10,393 - $11,610
-90 Reduced 3.25%
2,680 $344,000
Q3 2019

May 08, 2020
SELL
$110.84 - $123.96 $16,958 - $18,965
-153 Reduced 5.23%
2,770 $330,000
Q2 2019

May 08, 2020
SELL
$114.14 - $126.06 $63,233 - $69,837
-554 Reduced 15.93%
2,923 $352,000
Q1 2019

May 11, 2020
SELL
$107.18 - $125.8 $32,582 - $38,243
-304 Reduced 8.04%
3,477 $416,000
Q4 2018

May 07, 2020
SELL
$102.04 - $131.92 $1,122 - $1,451
-11 Reduced 0.29%
3,781 $406,000
Q3 2018

May 07, 2020
SELL
$132.46 - $137.1 $43,579 - $45,105
-329 Reduced 7.98%
3,792 $504,000
Q2 2018

May 07, 2020
SELL
$119.36 - $135.64 $22,200 - $25,229
-186 Reduced 4.32%
4,121 $543,000
Q1 2018

May 07, 2020
SELL
$118.48 - $130.86 $1.09 Million - $1.2 Million
-9,177 Reduced 68.06%
4,307 $524,000
Q4 2017

May 07, 2020
BUY
$121.05 - $128.04 $75,172 - $79,512
621 Added 4.83%
13,484 $1.7 Million
Q3 2017

May 07, 2020
BUY
$121.64 - $124.12 $787,983 - $804,049
6,478 Added 101.46%
12,863 $1.6 Million
Q2 2017

May 07, 2020
BUY
N/A
1,324 Added 26.16%
6,385 $758,000
Q1 2017

May 07, 2020
BUY
N/A
1,198 Added 31.01%
5,061 $598,000
Q4 2016

May 07, 2020
BUY
N/A
3,863
3,863 $459,000

Others Institutions Holding IWN

# of Institutions
1,053
Shares Held
58.9M
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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