Stordahl Capital Management, Inc. Ishares Russell2000 Val ETF Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 9,675 shares of IWN stock, worth $1.67 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,675

Previous 8,256 17.19%

Holding current value

$1.67 Million

Previous $1.26 Million 28.32%

% of portfolio

0.38%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$150.05 - $171.34 $212,920 - $243,131	1,419 Added 17.19%	9,675 $1.61 Million
Q2 2024 Jul 15, 2024	SELL	$146.03 - $158.93 $149,680 - $162,903	-1,025 Reduced 11.04%	8,256 $1.26 Million
Q1 2024 Apr 18, 2024	BUY	$145.61 - $158.81 $436 - $476	3 Added 0.03%	9,281 $1.47 Million
Q4 2023 Jan 17, 2024	BUY	$125.51 - $158.2 $34,515 - $43,505	275 Added 3.05%	9,278 $1.44 Million
Q3 2023 Oct 13, 2023	BUY	$133.8 - $151.24 $43,217 - $48,850	323 Added 3.72%	9,003 $1.22 Million
Q2 2023 Jul 21, 2023	BUY	$128.93 - $142.33 $45,899 - $50,669	356 Added 4.28%	8,680 $1.22 Million
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $97,954 - $117,563	749 Added 9.89%	8,324 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $65,134 - $74,221	496 Added 7.01%	7,575 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $54,150 - $66,939	420 Added 6.31%	7,079 $913,000
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $10,488 - $12,691	-78 Reduced 1.16%	6,659 $907,000
Q1 2022 May 06, 2022	BUY	$151.25 - $169.21 $19,208 - $21,489	127 Added 1.92%	6,737 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $32,877 - $36,967	209 Added 3.27%	6,610 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $6,578 - $7,199	43 Added 0.68%	6,401 $1.03 Million
Q2 2021 Jul 23, 2021	SELL	$156.91 - $173.97 $8,943 - $9,916	-57 Reduced 0.89%	6,358 $1.05 Million
Q1 2021 Apr 30, 2021	BUY	$130.0 - $169.53 $390 - $508	3 Added 0.05%	6,415 $1.02 Million
Q4 2020 Jan 20, 2021	SELL	$100.9 - $132.3 $1,009 - $1,323	-10 Reduced 0.16%	6,412 $845,000
Q3 2020 Nov 09, 2020	SELL	$91.58 - $108.28 $2,747 - $3,248	-30 Reduced 0.46%	6,422 $638,000
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $56,053 - $82,167	-753 Reduced 10.45%	6,452 $629,000
Q1 2020 May 04, 2020	BUY	$71.79 - $129.5 $57,862 - $104,377	806 Added 12.6%	7,205 $536,000
Q4 2019 Jan 16, 2020	SELL	$115.48 - $129.0 $6,582 - $7,353	-57 Reduced 0.88%	6,399 $823,000
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $38,794 - $43,386	-350 Reduced 5.14%	6,456 $771,000
Q2 2019 Jul 22, 2019	BUY	$114.14 - $126.06 $913 - $1,008	8 Added 0.12%	6,806 $817,000
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $2,465 - $2,893	-23 Reduced 0.34%	6,798 $840,000
Q4 2018 Feb 08, 2019	SELL	$102.04 - $131.92 $14,285 - $18,468	-140 Reduced 2.01%	6,821 $734,000
Q3 2018 Oct 26, 2018	SELL	$132.46 - $137.1 $21,855 - $22,621	-165 Reduced 2.32%	6,961 $856,000
Q2 2018 Jul 25, 2018	SELL	$119.36 - $135.64 $7,400 - $8,409	-62 Reduced 0.86%	7,126 $940,000
Q1 2018 Apr 23, 2018	SELL	$118.48 - $130.86 $5,805 - $6,412	-49 Reduced 0.68%	7,188 $876,000
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $876,038 - $926,625	7,237	7,237 $910,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Stordahl Capital Management, Inc. Ishares Russell2000 Val ETF Transaction History