Stonehage Fleming Financial Services Holdings LTD Ishares Russell2000 Val ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.74 Billion
  • Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 489 shares of IWN stock, worth $81,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
489
Previous 489 -0.0%
Holding current value
$81,354
Previous $75,000 1.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$145.61 - $158.81 $283,211 - $308,885
1,945 Added 397.75%
2,434 $386,000
Q4 2023

Aug 05, 2024
SELL
$125.51 - $158.2 $244,116 - $307,699
-1,945 Reduced 79.91%
489 $75,000
Q4 2023

Feb 14, 2024
SELL
$125.51 - $158.2 $244,116 - $307,699
-1,945 Reduced 79.91%
489 $75,000
Q1 2023

May 12, 2023
BUY
$130.78 - $156.96 $318,318 - $382,040
2,434 New
2,434 $333,000
Q3 2022

Nov 09, 2022
BUY
$128.93 - $159.38 $313,815 - $387,930
2,434 New
2,434 $313,000
Q4 2018

Oct 11, 2019
SELL
$102.04 - $131.92 $523,363 - $676,617
-5,129 Closed
0 $0
Q4 2016

Oct 11, 2019
BUY
N/A
2,023 Added 65.13%
5,129 $610,000
Q2 2016

Oct 11, 2019
BUY
N/A
1,486 Added 91.73%
3,106 $302,000
Q1 2016

Oct 11, 2019
BUY
N/A
600 Added 58.82%
1,620 $151,000
Q4 2015

Oct 11, 2019
BUY
N/A
1,020
1,020 $94,000

Others Institutions Holding IWN

# of Institutions
999
Shares Held
59.4M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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