Stegner Investment Associates Inc. Ishares Russell2000 Val ETF Transaction History

Stegner Investment Associates Inc.

$147 Million
Q3 2024

A detailed history of Stegner Investment Associates Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 4,470 shares of IWN stock, worth $751,764. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,560 1.97%

Holding current value

$751,764

Previous $694,000 7.35%

% of portfolio

0.51%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$150.05 - $171.34 $13,504 - $15,420	-90 Reduced 1.97%	4,470 $745,000
Q1 2024 Apr 22, 2024	SELL	$145.61 - $158.81 $53,730 - $58,600	-369 Reduced 7.49%	4,560 $724,000
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $233,448 - $294,252	-1,860 Reduced 27.4%	4,929 $765,000
Q3 2023 Oct 18, 2023	SELL	$133.8 - $151.24 $28,633 - $32,365	-214 Reduced 3.06%	6,789 $920,000
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $33,610 - $40,338	-257 Reduced 3.54%	7,003 $959,000
Q4 2022 Feb 06, 2023	SELL	$131.32 - $149.64 $73,801 - $84,097	-562 Reduced 7.18%	7,260 $1.01 Million
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $25,011 - $30,264	-186 Reduced 2.32%	7,822 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$151.25 - $169.21 $89,086 - $99,664	-589 Reduced 6.85%	8,008 $1.29 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $299,675 - $336,956	-1,905 Reduced 18.14%	8,597 $1.43 Million
Q3 2021 Apr 19, 2022	SELL	$152.99 - $167.43 $14,228 - $15,570	-93 Reduced 0.88%	10,502 $1.68 Million
Q2 2021 Apr 19, 2022	SELL	$156.91 - $173.97 $76,572 - $84,897	-488 Reduced 4.4%	10,595 $1.76 Million
Q1 2021 Apr 19, 2022	SELL	$130.0 - $169.53 $20,540 - $26,785	-158 Reduced 1.41%	11,083 $1.77 Million
Q4 2020 Apr 19, 2022	SELL	$100.9 - $132.3 $403 - $529	-4 Reduced 0.04%	11,241 $1.48 Million
Q3 2020 Apr 18, 2022	BUY	$91.58 - $108.28 $1.03 Million - $1.22 Million	11,245 New	11,245 $1.12 Million

Others Institutions Holding IWN

# of Institutions

1,020

Shares Held

61.1M

Call Options Held

280K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Stegner Investment Associates Inc. Ishares Russell2000 Val ETF Transaction History