St. Louis Trust CO Ishares Russell2000 Val ETF Transaction History

St. Louis Trust CO

$641 Million
Q1 2024

A detailed history of St. Louis Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, St. Louis Trust CO holds 15,710 shares of IWN stock, worth $2.38 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,710

Previous 15,710 -0.0%

Holding current value

$2.38 Million

Previous $2.44 Million 2.21%

% of portfolio

0.39%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$136.05 - $149.64 $1.83 Million - $2.01 Million	-13,416 Reduced 46.06%	15,710 $2.18 Million
Q3 2022 Nov 01, 2022	BUY	$132.98 - $159.38 $1.78 Million - $2.14 Million	13,416 Added 85.4%	29,126 $3.84 Million
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $1.18 Million - $1.33 Million	7,500 Added 91.35%	15,710 $2.61 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $4.57 Million - $5.07 Million	-29,126 Reduced 78.01%	8,210 $1.36 Million
Q1 2021 Apr 27, 2021	BUY	$130.0 - $169.53 $7,670 - $10,002	59 Added 0.16%	37,336 $5.95 Million

Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $1,614 - $2,116	16 Added 0.04%	37,277 $4.91 Million
Q3 2020 Oct 27, 2020	BUY	$91.58 - $108.28 $8,883 - $10,503	97 Added 0.26%	37,261 $3.7 Million
Q2 2020 Aug 06, 2020	SELL	$74.44 - $109.12 $3,945 - $5,783	-53 Reduced 0.14%	37,164 $3.62 Million
Q1 2020 May 04, 2020	SELL	$71.79 - $129.5 $4,881 - $8,806	-68 Reduced 0.18%	37,217 $3.05 Million
Q4 2019 Feb 05, 2020	SELL	$115.48 - $129.0 $3,117 - $3,483	-27 Reduced 0.07%	37,285 $4.79 Million
Q3 2019 Oct 30, 2019	SELL	$110.84 - $123.96 $9,421 - $10,536	-85 Reduced 0.23%	37,312 $4.46 Million
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $7,304 - $8,067	-64 Reduced 0.17%	37,397 $4.51 Million
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $14,576 - $17,108	-136 Reduced 0.36%	37,461 $4.49 Million
Q4 2018 Jan 31, 2019	BUY	$102.04 - $131.92 $16,530 - $21,371	162 Added 0.43%	37,597 $4.04 Million
Q3 2018 Oct 31, 2018	SELL	$132.46 - $137.1 $15,895 - $16,452	-120 Reduced 0.32%	37,435 $4.98 Million
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $43,566 - $49,508	-365 Reduced 0.96%	37,555 $4.95 Million
Q1 2018 Apr 23, 2018	SELL	$118.48 - $130.86 $48,102 - $53,129	-406 Reduced 1.06%	37,920 $4.62 Million
Q4 2017 Jan 25, 2018	BUY	$121.05 - $128.04 $19,973 - $21,126	165 Added 0.43%	38,326 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $4.64 Million - $4.74 Million	38,161	38,161 $4.74 Million

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

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