Signaturefd, LLC Ishares Russell2000 Val ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

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 $123,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

754

Previous 1,082 30.31%

Holding current value

$123,738

Previous $164,000 23.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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