Spears Abacus Advisors LLC Ishares Russell2000 Val ETF Transaction History

Spears Abacus Advisors LLC

$4.62 Billion
Q2 2024

A detailed history of Spears Abacus Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 2,780 shares of IWN stock, worth $491,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,780

Previous 3,416 18.62%

Holding current value

$491,504

Previous $542,000 21.96%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $92,875 - $101,079	-636 Reduced 18.62%	2,780 $423,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $111,947 - $134,357	856 Added 33.44%	3,416 $468,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $61,960 - $67,809	-405 Reduced 13.66%	2,560 $410,000
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $72,150 - $94,089	-555 Reduced 15.77%	2,965 $473,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $267,417 - $482,387	-3,725 Reduced 51.41%	3,520 $289,000
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $197,447 - $255,265	1,935 Added 36.44%	7,245 $779,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $24,505 - $25,363	185 Added 3.61%	5,310 $706,000
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $66,244 - $75,280	555 Added 12.14%	5,125 $676,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $541,453 - $598,030	4,570 New	4,570 $557,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Spears Abacus Advisors LLC Ishares Russell2000 Val ETF Transaction History