Vaughan & CO Securities, Inc. Ishares Russell2000 Val ETF Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 5,006 shares of IWN stock, worth $864,536. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,006

Previous 5,006 -0.0%

Holding current value

$864,536

Previous $762,000 9.58%

% of portfolio

0.5%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$145.61 - $158.81 $1,892 - $2,064	13 Added 0.26%	5,006 $795,000
Q4 2023 Jan 26, 2024	SELL	$125.51 - $158.2 $143,206 - $180,506	-1,141 Reduced 18.6%	4,993 $775,000
Q2 2023 Jul 20, 2023	BUY	$128.93 - $142.33 $1,418 - $1,565	11 Added 0.18%	6,134 $863,000
Q1 2023 Apr 18, 2023	SELL	$130.78 - $156.96 $114,955 - $137,967	-879 Reduced 12.55%	6,123 $838,000
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $185,686 - $211,590	1,414 Added 25.3%	7,002 $970,000
Q3 2022 Oct 21, 2022	BUY	$128.93 - $159.38 $3,481 - $4,303	27 Added 0.49%	5,588 $720,000
Q2 2022 Jul 21, 2022	SELL	$134.47 - $162.71 $158,136 - $191,346	-1,176 Reduced 17.46%	5,561 $757,000
Q1 2022 Apr 21, 2022	SELL	$151.25 - $169.21 $26,771 - $29,950	-177 Reduced 2.56%	6,737 $1.09 Million
Q4 2021 Jan 27, 2022	BUY	$157.31 - $176.88 $113,263 - $127,353	720 Added 11.62%	6,914 $1.15 Million
Q3 2021 Oct 15, 2021	BUY	$152.99 - $167.43 $33,198 - $36,332	217 Added 3.63%	6,194 $992,000
Q2 2021 Jul 28, 2021	BUY	$156.91 - $173.97 $158,479 - $175,709	1,010 Added 20.33%	5,977 $991,000
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $25,090 - $32,719	-193 Reduced 3.74%	4,967 $792,000
Q4 2020 May 11, 2021	BUY	$100.9 - $132.3 $1,614 - $2,116	16 Added 0.31%	5,160 $680,000
Q3 2020 May 10, 2021	SELL	$91.58 - $108.28 $4,670 - $5,522	-51 Reduced 0.98%	5,144 $511,000
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $599,918 - $670,155	5,195 New	5,195 $667,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Vaughan & CO Securities, Inc. Ishares Russell2000 Val ETF Transaction History