Venture Visionary Partners LLC Ishares Russell2000 Val ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 41,572 shares of IWN stock, worth $6.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,572

Previous 44,433 6.44%

Holding current value

$6.82 Million

Previous $6.77 Million 2.48%

% of portfolio

0.31%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$150.05 - $171.34 $429,293 - $490,203	-2,861 Reduced 6.44%	41,572 $6.94 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $8,323 - $9,059	-57 Reduced 0.13%	44,433 $6.77 Million
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $50,381 - $54,948	346 Added 0.78%	44,490 $7.07 Million
Q4 2023 Feb 15, 2024	SELL	$125.51 - $158.2 $43,175 - $54,420	-344 Reduced 0.77%	44,144 $6.86 Million
Q4 2023 Jan 24, 2024	SELL	$125.51 - $158.2 $6.05 Million - $7.62 Million	-48,166 Reduced 51.98%	44,488 $6.91 Million
Q3 2023 Oct 13, 2023	BUY	$133.8 - $151.24 $126,307 - $142,770	944 Added 1.03%	92,654 $12.6 Million
Q2 2023 Jul 14, 2023	SELL	$128.93 - $142.33 $5.18 Million - $5.72 Million	-40,154 Reduced 30.45%	91,710 $12.9 Million
Q1 2023 Apr 13, 2023	BUY	$130.78 - $156.96 $11.3 Million - $13.6 Million	86,490 Added 190.62%	131,864 $18.1 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $39,658 - $45,191	302 Added 0.67%	45,374 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $900,447 - $1.11 Million	6,984 Added 18.34%	45,072 $5.81 Million
Q2 2022 Jul 26, 2022	SELL	$134.47 - $162.71 $7.78 Million - $9.42 Million	-57,880 Reduced 60.31%	38,088 $5.19 Million
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $13.3 Million - $14.9 Million	88,037 Added 1110.04%	95,968 $15.5 Million
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $1.25 Million - $1.4 Million	7,931 New	7,931 $1.32 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Venture Visionary Partners LLC Ishares Russell2000 Val ETF Transaction History