Snowden Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,149 shares of IWN stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,149
Previous 9,849 3.05%
Holding current value
$1.81 Million
Previous $1.5 Million 12.87%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$150.05 - $171.34 $45,015 - $51,402
300 Added 3.05%
10,149 $1.69 Million
Q2 2024

Aug 14, 2024
SELL
$146.03 - $158.93 $14,310 - $15,575
-98 Reduced 0.99%
9,849 $1.5 Million
Q1 2024

May 15, 2024
BUY
$145.61 - $158.81 $991,895 - $1.08 Million
6,812 Added 217.29%
9,947 $1.58 Million
Q4 2023

Feb 14, 2024
BUY
$125.51 - $158.2 $103,796 - $130,831
827 Added 35.83%
3,135 $486,000
Q3 2023

Nov 14, 2023
BUY
$133.8 - $151.24 $14,182 - $16,031
106 Added 4.81%
2,308 $312,000
Q2 2023

Aug 14, 2023
BUY
$128.93 - $142.33 $13,537 - $14,944
105 Added 5.01%
2,202 $310,000
Q1 2023

May 15, 2023
SELL
$130.78 - $156.96 $192,246 - $230,731
-1,470 Reduced 41.21%
2,097 $287,000
Q4 2022

Feb 13, 2023
BUY
$131.32 - $149.64 $219,435 - $250,048
1,671 Added 88.13%
3,567 $494,000
Q3 2022

Nov 09, 2022
BUY
$128.93 - $159.38 $244,451 - $302,184
1,896 New
1,896 $244,000
Q1 2022

May 16, 2022
SELL
$151.25 - $169.21 $97,556 - $109,140
-645 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$157.31 - $176.88 $101,464 - $114,087
645 New
645 $107,000

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

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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