Smith, Moore & Co. Ishares Russell2000 Val ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 2,394 shares of IWN stock, worth $402,096. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,394

Previous 2,389 0.21%

Holding current value

$402,096

Previous $363,000 9.92%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $750 - $856	5 Added 0.21%	2,394 $399,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $584 - $635	4 Added 0.17%	2,389 $363,000
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $436 - $476	3 Added 0.13%	2,385 $378,000
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $14,433 - $18,193	-115 Reduced 4.61%	2,382 $369,000
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $27,462 - $30,316	-213 Reduced 7.86%	2,497 $351,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $19,878 - $23,857	-152 Reduced 5.31%	2,710 $371,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $7,616 - $8,679	58 Added 2.07%	2,862 $396,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $17,405 - $21,516	-135 Reduced 4.59%	2,804 $361,000
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $1.74 Million - $2.1 Million	-12,936 Reduced 81.49%	2,939 $400,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $19,965 - $22,335	-132 Reduced 0.82%	15,875 $2.56 Million
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $22,495 - $25,293	-143 Reduced 0.89%	16,007 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $18,970 - $20,761	124 Added 0.77%	16,150 $2.59 Million
Q2 2021 Aug 10, 2021	SELL	$156.91 - $173.97 $72,649 - $80,548	-463 Reduced 2.81%	16,026 $2.69 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $778,310 - $1.01 Million	5,987 Added 57.01%	16,489 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $756,750 - $992,250	7,500 Added 249.83%	10,502 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $732 - $866	8 Added 0.27%	3,002 $298,000
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $144,339 - $211,583	-1,939 Reduced 39.31%	2,994 $268,000
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $2,369 - $4,273	33 Added 0.67%	4,933 $405,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $3,695 - $4,128	32 Added 0.66%	4,900 $630,000
Q3 2019 Nov 07, 2019	SELL	$110.84 - $123.96 $14,409 - $16,114	-130 Reduced 2.6%	4,868 $581,000
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $30,703 - $33,910	269 Added 5.69%	4,998 $602,000
Q1 2019 May 07, 2019	SELL	$107.18 - $125.8 $43,193 - $50,697	-403 Reduced 7.85%	4,729 $596,000
Q4 2018 Feb 15, 2019	SELL	$102.04 - $131.92 $116,733 - $150,916	-1,144 Reduced 18.23%	5,132 $552,000
Q3 2018 Nov 15, 2018	BUY	$132.46 - $137.1 $69,144 - $71,566	522 Added 9.07%	6,276 $835,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $20,171 - $22,923	169 Added 3.03%	5,754 $759,000
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $310,891 - $343,376	2,624 Added 88.62%	5,585 $681,000
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $55,925 - $59,154	462 Added 18.49%	2,961 $372,000
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $303,978 - $310,175	2,499	2,499 $310,000

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.9M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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