Sierra Capital LLC Ishares Russell2000 Val ETF Transaction History

Sierra Capital LLC

$749 Million
Q2 2024

A detailed history of Sierra Capital LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sierra Capital LLC holds 26,415 shares of IWN stock, worth $4.41 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,415

Previous 38,910 32.11%

Holding current value

$4.41 Million

Previous $6.18 Million 34.89%

% of portfolio

0.54%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$146.03 - $158.93 $1.82 Million - $1.99 Million	-12,495 Reduced 32.11%	26,415 $4.02 Million
Q1 2024 Apr 29, 2024	BUY	$145.61 - $158.81 $9,755 - $10,640	67 Added 0.17%	38,910 $6.18 Million
Q4 2023 Jan 30, 2024	BUY	$125.51 - $158.2 $34,264 - $43,188	273 Added 0.71%	38,843 $6.03 Million
Q3 2023 Oct 31, 2023	SELL	$133.8 - $151.24 $53,520 - $60,496	-400 Reduced 1.03%	38,570 $5.23 Million
Q2 2023 Jul 31, 2023	SELL	$128.93 - $142.33 $318,843 - $351,982	-2,473 Reduced 5.97%	38,970 $5.49 Million
Q1 2023 May 01, 2023	SELL	$130.78 - $156.96 $806,912 - $968,443	-6,170 Reduced 12.96%	41,443 $5.68 Million
Q4 2022 Feb 08, 2023	SELL	$131.32 - $149.64 $1.2 Million - $1.37 Million	-9,156 Reduced 16.13%	47,613 $6.6 Million
Q3 2022 Nov 04, 2022	BUY	$128.93 - $159.38 $1.2 Million - $1.49 Million	9,320 Added 19.64%	56,769 $7.32 Million
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $3,361 - $4,067	25 Added 0.05%	47,449 $6.46 Million
Q1 2022 May 03, 2022	SELL	$151.25 - $169.21 $101,488 - $113,539	-671 Reduced 1.4%	47,424 $7.65 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $5,820 - $6,544	37 Added 0.08%	48,095 $7.99 Million
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $4,589 - $5,022	30 Added 0.06%	48,058 $8 Million
Q2 2021 Jul 22, 2021	BUY	$156.91 - $173.97 $385,370 - $427,270	2,456 Added 5.39%	48,028 $7.96 Million
Q1 2021 May 28, 2021	BUY	$130.0 - $169.53 $5.92 Million - $7.73 Million	45,572 New	45,572 $7.27 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Sierra Capital LLC Ishares Russell2000 Val ETF Transaction History