Wood Trust Financial Corp Ishares Russell2000 Val ETF Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wood Trust Financial Corp holds 155,312 shares of IWN stock, worth $26.8 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

155,312

Previous 148,759 4.41%

Holding current value

$26.8 Million

Previous $22.7 Million 14.36%

% of portfolio

3.73%

Previous 3.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$150.05 - $171.34 $983,277 - $1.12 Million	6,553 Added 4.41%	155,312 $25.9 Million
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $21.7 Million - $23.6 Million	148,759 New	148,759 $22.7 Million
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $369,501 - $465,740	-2,944 Reduced 2.05%	140,792 $21.9 Million
Q3 2023 Oct 16, 2023	BUY	$133.8 - $151.24 $202,840 - $229,279	1,516 Added 1.07%	143,736 $19.5 Million
Q2 2023 Jul 28, 2023	BUY	$128.93 - $142.33 $2.08 Million - $2.3 Million	16,137 Added 12.8%	142,220 $20 Million
Q1 2023 Apr 14, 2023	BUY	$130.78 - $156.96 $435,235 - $522,362	3,328 Added 2.71%	126,083 $17.3 Million
Q4 2022 Jan 23, 2023	SELL	$131.32 - $149.64 $1.2 Million - $1.37 Million	-9,140 Reduced 6.93%	122,755 $17 Million
Q3 2022 Oct 28, 2022	BUY	$128.93 - $159.38 $619,895 - $766,299	4,808 Added 3.78%	131,895 $17 Million
Q2 2022 Jul 22, 2022	BUY	$134.47 - $162.71 $569,211 - $688,751	4,233 Added 3.45%	127,087 $17.3 Million
Q1 2022 Apr 25, 2022	BUY	$151.25 - $169.21 $690,758 - $772,782	4,567 Added 3.86%	122,854 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $965,254 - $1.09 Million	6,136 Added 5.47%	118,287 $19.6 Million
Q3 2021 Nov 08, 2021	BUY	$152.99 - $167.43 $830,429 - $908,810	5,428 Added 5.09%	112,151 $18 Million
Q2 2021 Aug 03, 2021	SELL	$156.91 - $173.97 $276,789 - $306,883	-1,764 Reduced 1.63%	106,723 $17.7 Million
Q1 2021 Apr 22, 2021	SELL	$130.0 - $169.53 $273,000 - $356,013	-2,100 Reduced 1.9%	108,487 $17.3 Million
Q4 2020 Jan 21, 2021	BUY	$100.9 - $132.3 $151,652 - $198,846	1,503 Added 1.38%	110,587 $14.6 Million
Q3 2020 Oct 13, 2020	BUY	$91.58 - $108.28 $295,986 - $349,960	3,232 Added 3.05%	109,084 $10.8 Million
Q2 2020 Jul 29, 2020	BUY	$74.44 - $109.12 $2.85 Million - $4.17 Million	38,242 Added 56.56%	105,852 $10.3 Million
Q1 2020 Apr 07, 2020	SELL	$71.79 - $129.5 $464,840 - $838,512	-6,475 Reduced 8.74%	67,610 $5.55 Million
Q4 2019 Jan 21, 2020	BUY	$115.48 - $129.0 $280,847 - $313,728	2,432 Added 3.39%	74,085 $9.53 Million
Q3 2019 Oct 15, 2019	BUY	$110.84 - $123.96 $274,439 - $306,924	2,476 Added 3.58%	71,653 $8.56 Million
Q2 2019 Jul 15, 2019	BUY	$114.14 - $126.06 $434,759 - $480,162	3,809 Added 5.83%	69,177 $8.34 Million
Q1 2019 Apr 12, 2019	BUY	$107.18 - $125.8 $737,398 - $865,504	6,880 Added 11.76%	65,368 $7.84 Million
Q4 2018 Feb 04, 2019	SELL	$102.04 - $131.92 $133,570 - $172,683	-1,309 Reduced 2.19%	58,488 $6.29 Million
Q3 2018 Oct 16, 2018	BUY	$132.46 - $137.1 $139,083 - $143,955	1,050 Added 1.79%	59,797 $7.95 Million
Q2 2018 Jul 24, 2018	SELL	$119.36 - $135.64 $129,147 - $146,762	-1,082 Reduced 1.81%	58,747 $7.75 Million
Q1 2018 Apr 18, 2018	BUY	$118.48 - $130.86 $256,153 - $282,919	2,162 Added 3.75%	59,829 $7.29 Million
Q4 2017 Jan 23, 2018	BUY	$121.05 - $128.04 $6.98 Million - $7.38 Million	57,667	57,667 $7.25 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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Wood Trust Financial Corp Ishares Russell2000 Val ETF Transaction History