True North Advisors, LLC Ishares Russell2000 Val ETF Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, True North Advisors, LLC holds 3,472 shares of IWN stock, worth $598,815. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,472

Previous 3,522 1.42%

Holding current value

$598,815

Previous $536,000 8.02%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$150.05 - $171.34 $7,502 - $8,567	-50 Reduced 1.42%	3,472 $579,000
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $13,142 - $14,303	-90 Reduced 2.49%	3,522 $536,000
Q1 2024 Apr 12, 2024	SELL	$145.61 - $158.81 $114,886 - $125,301	-789 Reduced 17.93%	3,612 $573,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $12,042 - $13,611	90 Added 2.09%	4,401 $596,000
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $19,984 - $22,061	155 Added 3.73%	4,311 $606,000
Q2 2022 Jul 28, 2022	SELL	$134.47 - $162.71 $16,808 - $20,338	-125 Reduced 2.92%	4,156 $565,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $3,478 - $3,891	-23 Reduced 0.53%	4,281 $690,000
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $14,787 - $16,626	94 Added 2.23%	4,304 $714,000
Q3 2021 Jun 07, 2022	SELL	$152.99 - $167.43 $6,884 - $7,534	-45 Reduced 1.06%	4,210 $674,000
Q2 2021 Jun 07, 2022	BUY	$156.91 - $173.97 $70,923 - $78,634	452 Added 11.89%	4,255 $705,000
Q1 2021 Jun 07, 2022	SELL	$130.0 - $169.53 $9,230 - $12,036	-71 Reduced 1.83%	3,803 $606,000
Q3 2020 May 20, 2022	SELL	$91.58 - $108.28 $67,494 - $79,802	-737 Reduced 15.98%	3,874 $384,000
Q1 2020 May 12, 2022	BUY	$71.79 - $129.5 $11,558 - $20,849	161 Added 3.62%	4,611 $378,000
Q4 2019 May 12, 2022	BUY	$115.48 - $129.0 $513,886 - $574,050	4,450 New	4,450 $572,000

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

Ticker IWN
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True North Advisors, LLC Ishares Russell2000 Val ETF Transaction History