Sol Capital Management CO Ishares Russell2000 Val ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sol Capital Management CO holds 5,561 shares of IWN stock, worth $914,117. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,521 0.72%

Holding current value

$914,117

Previous $841,000 10.34%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$150.05 - $171.34 $6,002 - $6,853	40 Added 0.72%	5,561 $928,000
Q2 2024 Jul 23, 2024	BUY	$146.03 - $158.93 $3,796 - $4,132	26 Added 0.47%	5,521 $841,000
Q1 2024 Apr 24, 2024	SELL	$145.61 - $158.81 $2,184 - $2,382	-15 Reduced 0.27%	5,495 $873,000
Q3 2023 Oct 19, 2023	SELL	$133.8 - $151.24 $46,830 - $52,934	-350 Reduced 5.97%	5,510 $747,000
Q2 2023 Jul 26, 2023	SELL	$128.93 - $142.33 $2,578 - $2,846	-20 Reduced 0.34%	5,860 $825,000
Q4 2022 Jan 24, 2023	BUY	$131.32 - $149.64 $9,849 - $11,222	75 Added 1.29%	5,880 $0
Q4 2021 Jan 19, 2022	BUY	$157.31 - $176.88 $29,102 - $32,722	185 Added 3.29%	5,805 $964,000
Q3 2021 Oct 26, 2021	BUY	$152.99 - $167.43 $45,897 - $50,229	300 Added 5.64%	5,620 $900,000
Q2 2021 Jul 20, 2021	SELL	$156.91 - $173.97 $7,845 - $8,698	-50 Reduced 0.93%	5,320 $882,000
Q1 2021 Apr 22, 2021	SELL	$130.0 - $169.53 $9,750 - $12,714	-75 Reduced 1.38%	5,370 $856,000
Q2 2020 Jul 31, 2020	SELL	$74.44 - $109.12 $127,664 - $187,140	-1,715 Reduced 23.95%	5,445 $531,000
Q1 2020 Apr 22, 2020	SELL	$71.79 - $129.5 $15,434 - $27,842	-215 Reduced 2.92%	7,160 $587,000
Q4 2019 Jan 27, 2020	BUY	$115.48 - $129.0 $62,359 - $69,660	540 Added 7.9%	7,375 $948,000
Q3 2019 Oct 21, 2019	BUY	$110.84 - $123.96 $554 - $619	5 Added 0.07%	6,835 $816,000
Q2 2019 Jul 17, 2019	BUY	$114.14 - $126.06 $3,994 - $4,412	35 Added 0.52%	6,830 $823,000
Q1 2019 Apr 30, 2019	BUY	$107.18 - $125.8 $46,623 - $54,723	435 Added 6.84%	6,795 $815,000
Q4 2018 Jan 25, 2019	BUY	$102.04 - $131.92 $189,284 - $244,711	1,855 Added 41.18%	6,360 $684,000
Q2 2018 Jul 11, 2018	BUY	$119.36 - $135.64 $9,548 - $10,851	80 Added 1.81%	4,505 $594,000
Q1 2018 Apr 25, 2018	SELL	$118.48 - $130.86 $118,480 - $130,860	-1,000 Reduced 18.43%	4,425 $539,000
Q3 2017 Oct 27, 2017	BUY	$121.64 - $124.12 $659,897 - $673,351	5,425	5,425 $673,000

Others Institutions Holding IWN

# of Institutions

1,016

Shares Held

60.5M

Call Options Held

280K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Sol Capital Management CO Ishares Russell2000 Val ETF Transaction History