Us Bancorp \De\ Ishares Russell2000 Val ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 723,575 shares of IWN stock, worth $130 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

723,575

Previous 765,486 5.48%

Holding current value

$130 Million

Previous $117 Million 3.54%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$150.05 - $171.34 $6.29 Million - $7.18 Million	-41,911 Reduced 5.48%	723,575 $121 Million
Q2 2024 Aug 06, 2024	BUY	$146.03 - $158.93 $7.48 Million - $8.14 Million	51,231 Added 7.17%	765,486 $117 Million
Q1 2024 May 07, 2024	BUY	$145.61 - $158.81 $3.36 Million - $3.66 Million	23,054 Added 3.34%	714,255 $113 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $848,447 - $1.07 Million	-6,760 Reduced 0.97%	691,201 $107 Million
Q3 2023 Nov 03, 2023	BUY	$133.8 - $151.24 $3.01 Million - $3.4 Million	22,499 Added 3.33%	697,961 $94.6 Million
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $2.06 Million - $2.27 Million	15,959 Added 2.42%	675,462 $95.1 Million
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $439,551 - $527,542	3,361 Added 0.51%	659,503 $90.4 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $15.5 Million - $17.6 Million	117,756 Added 21.87%	656,142 $91 Million
Q3 2022 Oct 27, 2022	BUY	$128.93 - $159.38 $5.97 Million - $7.38 Million	46,316 Added 9.41%	538,386 $69.4 Million
Q2 2022 Aug 01, 2022	BUY	$134.47 - $162.71 $2.18 Million - $2.64 Million	16,243 Added 3.41%	492,070 $67 Million
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $9.72 Million - $10.9 Million	-64,258 Reduced 11.9%	475,827 $76.8 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $5.91 Million - $6.65 Million	37,585 Added 7.48%	540,085 $89.7 Million
Q3 2021 Nov 10, 2021	BUY	$152.99 - $167.43 $5.42 Million - $5.94 Million	35,456 Added 7.59%	502,500 $80.5 Million
Q2 2021 Aug 05, 2021	BUY	$156.91 - $173.97 $418,165 - $463,630	2,665 Added 0.57%	467,044 $77.4 Million
Q1 2021 Apr 28, 2021	SELL	$130.0 - $169.53 $22,360 - $29,159	-172 Reduced 0.04%	464,379 $74.1 Million
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $5.26 Million - $6.9 Million	52,140 Added 12.64%	464,551 $61.2 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $3.63 Million - $4.3 Million	39,686 Added 10.65%	412,411 $41 Million
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $5.5 Million - $8.07 Million	-73,913 Reduced 16.55%	372,725 $36.3 Million
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $2.95 Million - $5.33 Million	41,144 Added 10.15%	446,638 $36.6 Million
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $2.73 Million - $3.05 Million	23,627 Added 6.19%	405,494 $52.1 Million
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $1.18 Million - $1.32 Million	-10,667 Reduced 2.72%	381,867 $45.6 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $2.49 Million - $2.75 Million	-21,816 Reduced 5.27%	392,534 $47.3 Million
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $4.34 Million - $5.09 Million	-40,476 Reduced 8.9%	414,350 $49.7 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $6.06 Million - $7.83 Million	59,375 Added 15.01%	454,826 $48.9 Million
Q3 2018 Nov 01, 2018	BUY	$132.46 - $137.1 $2.03 Million - $2.1 Million	15,316 Added 4.03%	395,451 $52.6 Million
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $4.1 Million - $4.66 Million	34,381 Added 9.94%	380,135 $50.1 Million
Q1 2018 May 08, 2018	BUY	$118.48 - $130.86 $3.18 Million - $3.51 Million	26,808 Added 8.41%	345,754 $42.1 Million
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $1.84 Million - $1.95 Million	15,199 Added 5.0%	318,946 $40.1 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $36.9 Million - $37.7 Million	303,747	303,747 $37.7 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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