Sierra Capital LLC Ishares Russell2000 Val ETF Transaction History

Sierra Capital LLC

$838 Million
Q3 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 26,427 shares of IWN stock, worth $4.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

26,427

Previous 26,415 0.05%

Holding current value

$4.71 Million

Previous $4.02 Million 9.59%

% of portfolio

0.53%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$150.05 - $171.34 $1,800 - $2,056	12 Added 0.05%	26,427 $4.41 Million
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

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Ishares Russell2000 Val ETF Transaction History