Steph & CO Ishares Russell2000 Val ETF Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Steph & CO holds 1,937 shares of IWN stock, worth $318,404. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,937

Previous 1,991 2.71%

Holding current value

$318,404

Previous $303,000 6.6%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,016

Shares Held

60.5M

Call Options Held

280K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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