Tarbox Family Office, Inc. Ishares Russell2000 Val ETF Transaction History

Tarbox Family Office, Inc.

$569 Million
Q1 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 5,295 shares of IWN stock, worth $806,428. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,295

Previous 5,280 0.28%

Holding current value

$806,428

Previous $820,000 2.44%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$145.61 - $158.81 $2,184 - $2,382	15 Added 0.28%	5,295 $840,000
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $1,882 - $2,373	-15 Reduced 0.28%	5,280 $820,000
Q4 2022 Jan 25, 2023	BUY	$136.05 - $149.64 $2,040 - $2,244	15 Added 0.28%	5,295 $0
Q3 2022 Oct 13, 2022	SELL	$132.98 - $159.38 $1,994 - $2,390	-15 Reduced 0.28%	5,280 $719,000
Q2 2022 Jul 19, 2022	BUY	$134.47 - $162.71 $2,017 - $2,440	15 Added 0.28%	5,295 $721,000

Q1 2020 Apr 30, 2020	SELL	$71.79 - $129.5 $8,614 - $15,540	-120 Reduced 2.22%	5,280 $433,000
Q3 2019 Oct 25, 2019	BUY	$110.84 - $123.96 $13,300 - $14,875	120 Added 2.27%	5,400 $645,000
Q3 2017 Oct 19, 2017	BUY	$121.64 - $124.12 $642,259 - $655,353	5,280	5,280 $655,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Tarbox Family Office, Inc. Ishares Russell2000 Val ETF Transaction History