Wade G W & Inc Ishares Russell2000 Val ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wade G W & Inc holds 152,390 shares of IWN stock, worth $25.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

152,390

Previous 153,082 0.45%

Holding current value

$25.5 Million

Previous $20.8 Million 14.08%

% of portfolio

0.77%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $86,852 - $109,474	-692 Reduced 0.45%	152,390 $23.7 Million
Q3 2023 Nov 08, 2023	SELL	$133.8 - $151.24 $68,505 - $77,434	-512 Reduced 0.33%	153,082 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $1.91 Million - $2.11 Million	-14,798 Reduced 8.79%	153,594 $21.6 Million
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $777,617 - $933,284	-5,946 Reduced 3.41%	168,392 $23.1 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $6.26 Million - $7.14 Million	47,690 Added 37.66%	174,338 $24.2 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $13,924 - $17,213	108 Added 0.09%	126,648 $16.3 Million
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $2.74 Million - $3.32 Million	20,389 Added 19.21%	126,540 $17.2 Million
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $233,378 - $261,091	-1,543 Reduced 1.43%	106,151 $17.1 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $116,566 - $131,068	741 Added 0.69%	107,694 $17.9 Million
Q3 2021 Nov 03, 2021	BUY	$152.99 - $167.43 $205,924 - $225,360	1,346 Added 1.27%	106,953 $17.1 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $1.06 Million - $1.17 Million	6,736 Added 6.81%	105,607 $17.5 Million
Q1 2021 May 05, 2021	BUY	$130.0 - $169.53 $221,260 - $288,540	1,702 Added 1.75%	98,871 $15.8 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $1.59 Million - $2.08 Million	15,730 Added 19.32%	97,169 $12.8 Million
Q3 2020 Nov 09, 2020	SELL	$91.58 - $108.28 $1.15 Million - $1.36 Million	-12,571 Reduced 13.37%	81,439 $8.09 Million
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $158,780 - $232,752	-2,133 Reduced 2.22%	94,010 $9.16 Million
Q1 2020 May 06, 2020	BUY	$71.79 - $129.5 $3.08 Million - $5.55 Million	42,855 Added 80.42%	96,143 $7.89 Million
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $166,522 - $186,018	1,442 Added 2.78%	53,288 $6.85 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $103,967 - $116,274	-938 Reduced 1.78%	51,846 $6.19 Million
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $335,914 - $370,994	2,943 Added 5.9%	52,784 $6.36 Million
Q1 2019 May 09, 2019	BUY	$107.18 - $125.8 $33,976 - $39,878	317 Added 0.64%	49,841 $5.98 Million
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $2.16 Million - $2.79 Million	21,132 Added 74.43%	49,524 $5.33 Million
Q3 2018 Nov 07, 2018	SELL	$132.46 - $137.1 $263,330 - $272,554	-1,988 Reduced 6.54%	28,392 $3.78 Million
Q1 2018 May 04, 2018	SELL	$118.48 - $130.86 $38,624 - $42,660	-326 Reduced 1.06%	30,380 $3.7 Million
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $22,999 - $24,327	190 Added 0.62%	30,706 $3.86 Million
Q3 2017 Nov 09, 2017	BUY	$121.64 - $124.12 $3.71 Million - $3.79 Million	30,516	30,516 $3.79 Million

Others Institutions Holding IWN

# of Institutions

1,119

Shares Held

62.4M

Call Options Held

712K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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