Tfb Advisors LLC Ishares Russell2000 Val ETF Transaction History

Tfb Advisors LLC

$335 Million
Q3 2025

A detailed history of Tfb Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 10,961 shares of IWN stock, worth $1.91 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,961

Previous 10,860 0.93%

Holding current value

$1.91 Million

Previous $1.71 Million 13.13%

% of portfolio

0.58%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$157.1 - $178.94 $15,867 - $18,072	101 Added 0.93%	10,961 $1.94 Million
Q2 2025 Jul 30, 2025	SELL	$131.84 - $157.76 $3,032 - $3,628	-23 Reduced 0.21%	10,860 $1.71 Million
Q1 2025 May 14, 2025	BUY	$149.27 - $169.4 $55,677 - $63,186	373 Added 3.55%	10,883 $1.64 Million
Q4 2024 Jan 29, 2025	BUY	$162.69 - $181.35 $6,019 - $6,709	37 Added 0.35%	10,510 $1.73 Million
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $10,053 - $11,479	-67 Reduced 0.64%	10,473 $1.75 Million
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $145,007 - $157,817	993 Added 10.4%	10,540 $1.61 Million
Q1 2024 May 03, 2024	BUY	$145.61 - $158.81 $53,730 - $58,600	369 Added 4.02%	9,547 $1.52 Million
Q4 2023 Jan 18, 2024	BUY	$125.51 - $158.2 $1.15 Million - $1.45 Million	9,178 New	9,178 $1.43 Million
Q2 2023 Jul 18, 2023	BUY	$128.93 - $142.33 $988,248 - $1.09 Million	7,665 New	7,665 $1.08 Million

Others Institutions Holding IWN

# of Institutions

1,124

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account