Walleye Trading LLC Ishares Russell2000 Val ETF Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Walleye Trading LLC holds 26,400 shares of IWN stock, worth $4.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,400
Previous 8,838 198.71%
Holding current value
$4.67 Million
Previous $1.33 Million 212.14%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$149.27 - $169.4 $402,879 - $457,210
2,699 Added 43.96%
8,838 $1.33 Million
Q4 2024

Feb 13, 2025
BUY
$162.69 - $181.35 $433,406 - $483,116
2,664 Added 76.66%
6,139 $1.01 Million
Q3 2024

Nov 14, 2024
BUY
$150.05 - $171.34 $521,423 - $595,406
3,475 New
3,475 $579,000
Q4 2023

Feb 14, 2024
BUY
$125.51 - $158.2 $25,102 - $31,639
200 Added 18.69%
1,270 $197,000
Q3 2023

Nov 14, 2023
BUY
$133.8 - $151.24 $143,166 - $161,826
1,070 New
1,070 $145,000
Q1 2023

May 15, 2023
BUY
$130.78 - $156.96 $72,190 - $86,641
552 New
552 $75,000
Q1 2022

May 16, 2022
BUY
$151.25 - $169.21 $157,602 - $176,316
1,042 New
1,042 $168,000
Q3 2021

Nov 15, 2021
SELL
$152.99 - $167.43 $443,518 - $485,379
-2,899 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$156.91 - $173.97 $454,882 - $504,339
2,899 New
2,899 $481,000
Q1 2019

May 15, 2019
SELL
$107.18 - $125.8 $230,437 - $270,470
-2,150 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$102.04 - $131.92 $219,386 - $283,628
2,150 New
2,150 $231,000

Others Institutions Holding IWN

# of Institutions
1,114
Shares Held
56.1M
Call Options Held
337K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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