Veery Capital, LLC Ishares Russell2000 Val ETF Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Veery Capital, LLC holds 7,285 shares of IWN stock, worth $1.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,285

Previous 7,796 6.55%

Holding current value

$1.2 Million

Previous $1.19 Million 2.36%

% of portfolio

0.46%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.05 - $171.34 $76,675 - $87,554	-511 Reduced 6.55%	7,285 $1.22 Million
Q2 2024 Jul 18, 2024	BUY	$146.03 - $158.93 $54,323 - $59,121	372 Added 5.01%	7,796 $1.19 Million
Q1 2024 Apr 19, 2024	BUY	$145.61 - $158.81 $63,631 - $69,399	437 Added 6.25%	7,424 $1.18 Million
Q4 2023 Jan 10, 2024	SELL	$125.51 - $158.2 $94,760 - $119,440	-755 Reduced 9.75%	6,987 $1.09 Million
Q3 2023 Oct 13, 2023	SELL	$133.8 - $151.24 $94,596 - $106,926	-707 Reduced 8.37%	7,742 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$128.93 - $142.33 $49,766 - $54,939	386 Added 4.79%	8,449 $1.19 Million
Q1 2023 Apr 13, 2023	BUY	$130.78 - $156.96 $34,918 - $41,908	267 Added 3.42%	8,063 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$131.32 - $149.64 $48,588 - $55,366	-370 Reduced 4.53%	7,796 $0
Q3 2022 Oct 12, 2022	BUY	$128.93 - $159.38 $27,333 - $33,788	212 Added 2.67%	8,166 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$134.47 - $162.71 $81,488 - $98,602	606 Added 8.25%	7,954 $1.08 Million
Q1 2022 Apr 18, 2022	SELL	$151.25 - $169.21 $82,582 - $92,388	-546 Reduced 6.92%	7,348 $1.19 Million
Q4 2021 Jan 13, 2022	BUY	$157.31 - $176.88 $47,507 - $53,417	302 Added 3.98%	7,894 $1.31 Million
Q3 2021 Oct 13, 2021	SELL	$152.99 - $167.43 $22,795 - $24,947	-149 Reduced 1.92%	7,592 $1.22 Million
Q2 2021 Jul 14, 2021	SELL	$156.91 - $173.97 $117,682 - $130,477	-750 Reduced 8.83%	7,741 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$130.0 - $169.53 $10,140 - $13,223	78 Added 0.93%	8,491 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $848,871 - $1.11 Million	8,413 New	8,413 $1.11 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Veery Capital, LLC Ishares Russell2000 Val ETF Transaction History