State Street Corp Ishares Russell2000 Val ETF Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, State Street Corp holds 61,300 shares of IWN stock, worth $9.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,300

Previous 52,300 17.21%

Holding current value

$9.34 Million

Previous $8.12 Million 19.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $1.31 Million - $1.43 Million	9,000 Added 17.21%	61,300 $9.74 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $3.56 Million - $4.49 Million	28,400 Added 118.83%	52,300 $8.12 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $963,360 - $1.09 Million	-7,200 Reduced 23.15%	23,900 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $477,041 - $526,621	3,700 Added 13.5%	31,100 $4.38 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $850,070 - $1.02 Million	6,500 Added 31.1%	27,400 $3.75 Million

Q4 2022 Feb 14, 2023	BUY	$136.05 - $149.64 $2.84 Million - $3.13 Million	20,900 New	20,900 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $583,620 - $656,224	-3,710 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $1.31 Million - $1.43 Million	-8,543 Reduced 69.72%	3,710 $594,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $336,101 - $372,643	-2,142 Reduced 14.88%	12,253 $2.03 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $3.92 Million - $5.12 Million	-30,190 Reduced 67.71%	14,395 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $1.37 Million - $1.79 Million	-13,538 Reduced 23.29%	44,585 $5.87 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $274,740 - $324,840	3,000 Added 5.44%	58,123 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $406,740 - $596,231	5,464 Added 11.0%	55,123 $5.37 Million
Q1 2020 May 11, 2020	BUY	$71.79 - $129.5 $3.57 Million - $6.43 Million	49,659 New	49,659 $4.07 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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State Street Corp Ishares Russell2000 Val ETF Transaction History