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 $227,660. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,320
Previous 1,371 3.72%
Holding current value
$227,660
Previous $208,000 5.77%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,052
Shares Held
58.8M
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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