A detailed history of Signaturefd, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Signaturefd, LLC holds 754 shares of IWN stock, worth $130,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
754
Previous 1,082 30.31%
Holding current value
$130,042
Previous $164,000 23.78%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$150.05 - $171.34 $49,216 - $56,199
-328 Reduced 30.31%
754 $125,000
Q2 2024

Jul 29, 2024

SELL
$146.03 - $158.93 $74,037 - $80,577
-507 Reduced 31.91%
1,082 $164,000
Q1 2024

May 03, 2024

BUY
$145.61 - $158.81 $73,969 - $80,675
508 Added 46.99%
1,589 $252,000
Q4 2023

Jan 31, 2024

BUY
$125.51 - $158.2 $41,167 - $51,889
328 Added 43.56%
1,081 $167,000
Q1 2023

Apr 28, 2023

SELL
$130.78 - $156.96 $19,224 - $23,073
-147 Reduced 16.33%
753 $103,000
Q4 2022

Jan 27, 2023

SELL
$131.32 - $149.64 $1,313 - $1,496
-10 Reduced 1.1%
900 $124,000
Q3 2022

Nov 08, 2022

SELL
$128.93 - $159.38 $7,864 - $9,722
-61 Reduced 6.28%
910 $117,000
Q2 2022

Aug 10, 2022

BUY
$134.47 - $162.71 $7,126 - $8,623
53 Added 5.77%
971 $132,000
Q1 2022

May 02, 2022

SELL
$151.25 - $169.21 $22,082 - $24,704
-146 Reduced 13.72%
918 $148,000
Q4 2021

Jan 25, 2022

SELL
$157.31 - $176.88 $31,933 - $35,906
-203 Reduced 16.02%
1,064 $177,000
Q3 2021

Oct 28, 2021

BUY
$152.99 - $167.43 $7,496 - $8,204
49 Added 4.02%
1,267 $203,000
Q2 2021

Jul 26, 2021

BUY
$156.91 - $173.97 $5,962 - $6,610
38 Added 3.22%
1,218 $202,000
Q1 2021

Apr 30, 2021

SELL
$130.0 - $169.53 $36,010 - $46,959
-277 Reduced 19.01%
1,180 $188,000
Q4 2020

Feb 11, 2021

SELL
$100.9 - $132.3 $12,208 - $16,008
-121 Reduced 7.67%
1,457 $192,000
Q3 2020

Nov 03, 2020

BUY
$91.58 - $108.28 $43,134 - $50,999
471 Added 42.55%
1,578 $157,000
Q2 2020

Jul 30, 2020

SELL
$74.44 - $109.12 $73,100 - $107,155
-982 Reduced 47.01%
1,107 $108,000
Q1 2020

Apr 23, 2020

BUY
$71.79 - $129.5 $49,678 - $89,614
692 Added 49.53%
2,089 $171,000
Q4 2019

Feb 05, 2020

SELL
$115.48 - $129.0 $24,250 - $27,090
-210 Reduced 13.07%
1,397 $180,000
Q3 2019

Oct 16, 2019

BUY
$110.84 - $123.96 $118,155 - $132,141
1,066 Added 197.04%
1,607 $192,000
Q2 2019

Jul 31, 2019

BUY
$114.14 - $126.06 $47,368 - $52,314
415 Added 329.37%
541 $65,000
Q1 2019

May 09, 2019

SELL
$107.18 - $125.8 $89,066 - $104,539
-831 Reduced 86.83%
126 $15,000
Q4 2018

Feb 13, 2019

SELL
$102.04 - $131.92 $65,305 - $84,428
-640 Reduced 40.08%
957 $103,000
Q3 2018

Nov 15, 2018

BUY
$132.46 - $137.1 $123,187 - $127,503
930 Added 139.43%
1,597 $212,000
Q2 2018

Aug 14, 2018

BUY
$119.36 - $135.64 $54,428 - $61,851
456 Added 216.11%
667 $88,000
Q1 2018

May 08, 2018

SELL
$118.48 - $130.86 $219,780 - $242,745
-1,855 Reduced 89.79%
211 $26,000
Q4 2017

Feb 13, 2018

BUY
$121.05 - $128.04 $250,089 - $264,530
2,066
2,066 $260,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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