Umb Bank, N.A. Ishares Russell2000 Val ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 13,584 shares of IWN stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,584

Previous 14,575 6.8%

Holding current value

$2.4 Million

Previous $2.22 Million 2.12%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$150.05 - $171.34 $148,699 - $169,797	-991 Reduced 6.8%	13,584 $2.27 Million
Q2 2024 Jul 29, 2024	SELL	$146.03 - $158.93 $144,569 - $157,340	-990 Reduced 6.36%	14,575 $2.22 Million
Q1 2024 Apr 26, 2024	SELL	$145.61 - $158.81 $51,837 - $56,536	-356 Reduced 2.24%	15,565 $2.47 Million
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $572,576 - $721,708	-4,562 Reduced 22.27%	15,921 $2.47 Million
Q3 2023 Oct 18, 2023	BUY	$133.8 - $151.24 $290,479 - $328,342	2,171 Added 11.86%	20,483 $2.78 Million
Q2 2023 Jul 25, 2023	BUY	$128.93 - $142.33 $4,641 - $5,123	36 Added 0.2%	18,312 $2.58 Million
Q1 2023 Apr 11, 2023	SELL	$130.78 - $156.96 $78,860 - $94,646	-603 Reduced 3.19%	18,276 $2.5 Million
Q4 2022 Jan 10, 2023	SELL	$131.32 - $149.64 $118,319 - $134,825	-901 Reduced 4.56%	18,879 $2.62 Million
Q3 2022 Oct 13, 2022	SELL	$128.93 - $159.38 $226,530 - $280,030	-1,757 Reduced 8.16%	19,780 $2.55 Million
Q2 2022 Jul 20, 2022	SELL	$134.47 - $162.71 $181,803 - $219,983	-1,352 Reduced 5.91%	21,537 $2.93 Million
Q1 2022 Apr 22, 2022	SELL	$151.25 - $169.21 $217,497 - $243,323	-1,438 Reduced 5.91%	22,889 $3.7 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $53,642 - $60,316	-341 Reduced 1.38%	24,327 $4.04 Million
Q3 2021 Oct 18, 2021	SELL	$152.99 - $167.43 $270,027 - $295,513	-1,765 Reduced 6.68%	24,668 $3.95 Million
Q2 2021 Jul 26, 2021	BUY	$156.91 - $173.97 $64,803 - $71,849	413 Added 1.59%	26,433 $4.38 Million
Q1 2021 Apr 15, 2021	BUY	$130.0 - $169.53 $368,160 - $480,108	2,832 Added 12.21%	26,020 $4.15 Million
Q4 2020 Feb 04, 2021	SELL	$100.9 - $132.3 $525,588 - $689,150	-5,209 Reduced 18.34%	23,188 $3.06 Million
Q2 2020 Jul 16, 2020	BUY	$74.44 - $109.12 $268,579 - $393,704	3,608 Added 14.55%	28,397 $2.77 Million
Q1 2020 May 26, 2020	SELL	$71.79 - $129.5 $232,743 - $419,839	-3,242 Reduced 11.57%	24,789 $2.03 Million
Q4 2019 Jan 31, 2020	SELL	$115.48 - $129.0 $67,209 - $75,078	-582 Reduced 2.03%	28,031 $3.6 Million
Q3 2019 Oct 30, 2019	SELL	$110.84 - $123.96 $204,832 - $229,078	-1,848 Reduced 6.07%	28,613 $3.42 Million
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $62,434 - $68,954	-547 Reduced 1.76%	30,461 $3.67 Million
Q1 2019 Apr 30, 2019	SELL	$107.18 - $125.8 $127,651 - $149,827	-1,191 Reduced 3.7%	31,008 $3.72 Million
Q4 2018 Jan 24, 2019	SELL	$102.04 - $131.92 $15.1 Million - $19.5 Million	-147,505 Reduced 82.08%	32,199 $3.46 Million
Q3 2018 Oct 22, 2018	BUY	$132.46 - $137.1 $5.51 Million - $5.71 Million	41,612 Added 30.13%	179,704 $23.9 Million
Q2 2018 Jul 31, 2018	SELL	$119.36 - $135.64 $302,935 - $344,254	-2,538 Reduced 1.8%	138,092 $18.2 Million
Q1 2018 Apr 25, 2018	BUY	$118.48 - $130.86 $6.41 Million - $7.08 Million	54,110 Added 62.54%	140,630 $17.1 Million
Q4 2017 Jan 22, 2018	BUY	$121.05 - $128.04 $6.03 Million - $6.38 Million	49,804 Added 135.65%	86,520 $10.9 Million
Q3 2017 Oct 11, 2017	BUY	$121.64 - $124.12 $4.47 Million - $4.56 Million	36,716	36,716 $4.56 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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