Warren Averett Asset Management, LLC Ishares Russell2000 Val ETF Transaction History
Warren Averett Asset Management, LLC
- $4.21 Billion
- Q1 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 91,602 shares of IWN stock, worth $13.8 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
91,602
Previous 76,489
19.76%
Holding current value
$13.8 Million
Previous $11.9 Million
22.44%
% of portfolio
0.35%
Previous 0.45%
Shares
21 transactions
Others Institutions Holding IWN
# of Institutions
1,009Shares Held
59.9MCall Options Held
468KPut Options Held
254K-
Bank Of America Corp Charlotte, NC6.24MShares$940 Million0.09% of portfolio
-
Morgan Stanley New York, NY6.07MShares$914 Million0.08% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.59MShares$389 Million1.26% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$376 Million1.27% of portfolio
-
Jones Financial Companies Lllp2.35MShares$353 Million0.51% of portfolio