Saxon Interests, Inc. Ishares Russell2000 Val ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 1,320 shares of IWN stock, worth $217,008. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,371 3.72%

Holding current value

$217,008

Previous $208,000 5.77%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$150.05 - $171.34 $7,652 - $8,738	-51 Reduced 3.72%	1,320 $220,000
Q2 2024 Jul 18, 2024	SELL	$146.03 - $158.93 $7,739 - $8,423	-53 Reduced 3.72%	1,371 $208,000
Q1 2024 Apr 18, 2024	SELL	$145.61 - $158.81 $91,879 - $100,209	-631 Reduced 30.71%	1,424 $226,000
Q4 2023 Jan 18, 2024	BUY	$125.51 - $158.2 $257,923 - $325,101	2,055 New	2,055 $319,000
Q2 2023 Jul 13, 2023	SELL	$128.93 - $142.33 $53,634 - $59,209	-416 Reduced 15.04%	2,350 $330,000
Q1 2023 Apr 06, 2023	SELL	$130.78 - $156.96 $9,677 - $11,615	-74 Reduced 2.61%	2,766 $378,000
Q4 2022 Jan 23, 2023	SELL	$131.32 - $149.64 $374,262 - $426,473	-2,850 Reduced 50.09%	2,840 $0
Q3 2022 Oct 19, 2022	BUY	$128.93 - $159.38 $441,069 - $545,238	3,421 Added 150.77%	5,690 $774,000
Q2 2022 Jul 25, 2022	SELL	$134.47 - $162.71 $2,151 - $2,603	-16 Reduced 0.7%	2,269 $309,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $345,606 - $386,644	2,285 New	2,285 $369,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Saxon Interests, Inc. Ishares Russell2000 Val ETF Transaction History