Steph & CO Ishares Russell2000 Val ETF Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Steph & CO holds 1,921 shares of IWN stock, worth $322,017. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,937 0.83%

Holding current value

$322,017

Previous $323,000 2.48%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$162.69 - $181.35 $2,603 - $2,901	-16 Reduced 0.83%	1,921 $315,000
Q3 2024 Oct 15, 2024	SELL	$150.05 - $171.34 $8,102 - $9,252	-54 Reduced 2.71%	1,937 $323,000
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $9,199 - $10,012	63 Added 3.27%	1,991 $303,000
Q1 2024 Apr 12, 2024	SELL	$145.61 - $158.81 $15,434 - $16,833	-106 Reduced 5.21%	1,928 $306,000
Q4 2023 Jan 31, 2024	BUY	$125.51 - $158.2 $17,194 - $21,673	137 Added 7.22%	2,034 $315,000
Q3 2023 Oct 26, 2023	BUY	$133.8 - $151.24 $3,077 - $3,478	23 Added 1.23%	1,897 $257,000
Q2 2023 Jul 14, 2023	BUY	$128.93 - $142.33 $17,147 - $18,929	133 Added 7.64%	1,874 $263,000
Q1 2023 Apr 18, 2023	SELL	$130.78 - $156.96 $5,231 - $6,278	-40 Reduced 2.25%	1,741 $238,000
Q4 2022 Jan 26, 2023	BUY	$131.32 - $149.64 $2,495 - $2,843	19 Added 1.08%	1,781 $247,000
Q3 2022 Oct 11, 2022	SELL	$128.93 - $159.38 $26,817 - $33,151	-208 Reduced 10.56%	1,762 $227,000
Q2 2022 Jul 13, 2022	BUY	$134.47 - $162.71 $21,380 - $25,870	159 Added 8.78%	1,970 $268,000
Q1 2022 Apr 15, 2022	SELL	$151.25 - $169.21 $7,713 - $8,629	-51 Reduced 2.74%	1,811 $292,000
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $2,516 - $2,830	16 Added 0.87%	1,862 $309,000
Q3 2021 Oct 22, 2021	BUY	$152.99 - $167.43 $917 - $1,004	6 Added 0.33%	1,846 $296,000
Q2 2021 Jul 27, 2021	SELL	$156.91 - $173.97 $4,079 - $4,523	-26 Reduced 1.39%	1,840 $305,000
Q1 2021 Apr 16, 2021	SELL	$130.0 - $169.53 $20,150 - $26,277	-155 Reduced 7.67%	1,866 $298,000
Q4 2020 Jan 29, 2021	SELL	$100.9 - $132.3 $4,742 - $6,218	-47 Reduced 2.27%	2,021 $266,000
Q3 2020 Oct 27, 2020	SELL	$91.58 - $108.28 $10,348 - $12,235	-113 Reduced 5.18%	2,068 $205,000
Q2 2020 Jul 15, 2020	SELL	$74.44 - $109.12 $16,153 - $23,679	-217 Reduced 9.05%	2,181 $213,000
Q1 2020 Apr 14, 2020	SELL	$71.79 - $129.5 $1.04 Million - $1.88 Million	-14,503 Reduced 85.81%	2,398 $197,000
Q4 2019 Feb 24, 2020	BUY	$115.48 - $129.0 $1.95 Million - $2.18 Million	16,901 New	16,901 $2.17 Million

Others Institutions Holding IWN

# of Institutions

1,064

Shares Held

58.7M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account