S.A. Mason LLC Ishares Russell2000 Val ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, S.A. Mason LLC holds 1,263 shares of IWN stock, worth $210,857. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,263 -0.0%

Holding current value

$210,857

Previous $192,000 9.38%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$146.03 - $158.93 $14,603 - $15,893	-100 Reduced 7.34%	1,263 $192,000
Q4 2023 Jan 17, 2024	SELL	$125.51 - $158.2 $6,401 - $8,068	-51 Reduced 3.61%	1,363 $211,000
Q4 2022 Jan 10, 2023	BUY	$131.32 - $149.64 $6,697 - $7,631	51 Added 3.74%	1,414 $0
Q2 2021 Jul 07, 2021	BUY	$156.91 - $173.97 $6,119 - $6,784	39 Added 2.95%	1,363 $226,000
Q2 2020 Jul 27, 2020	BUY	$74.44 - $109.12 $32,232 - $47,248	433 Added 48.6%	1,324 $129,000
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $102,892 - $114,939	891 New	891 $115,000

Others Institutions Holding IWN

# of Institutions

1,061

Shares Held

58.7M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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