Xml Financial, LLC Ishares Russell2000 Val ETF Transaction History

Xml Financial, LLC

$1.13 Billion
Q2 2025

A detailed history of Xml Financial, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Xml Financial, LLC holds 31,275 shares of IWN stock, worth $5.18 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

31,275

Previous 29,775 5.04%

Holding current value

$5.18 Million

Previous $4.5 Million 9.74%

% of portfolio

0.44%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$131.84 - $157.76 $197,760 - $236,640	1,500 Added 5.04%	31,275 $4.93 Million
Q1 2025 Apr 22, 2025	SELL	$149.27 - $169.4 $368,398 - $418,079	-2,468 Reduced 7.65%	29,775 $4.5 Million
Q4 2024 Jan 17, 2025	BUY	$162.69 - $181.35 $75,162 - $83,783	462 Added 1.45%	32,243 $5.29 Million
Q3 2024 Nov 01, 2024	SELL	$150.05 - $171.34 $40,813 - $46,604	-272 Reduced 0.85%	31,781 $5.3 Million
Q2 2024 Jul 22, 2024	BUY	$146.03 - $158.93 $17,377 - $18,912	119 Added 0.37%	32,053 $4.88 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $144,590 - $157,698	993 Added 3.21%	31,934 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $161,656 - $203,761	1,288 Added 4.34%	30,941 $4.81 Million
Q3 2023 Nov 06, 2023	BUY	$133.8 - $151.24 $11,774 - $13,309	88 Added 0.3%	29,653 $4.02 Million
Q2 2023 Aug 07, 2023	BUY	$128.93 - $142.33 $19,726 - $21,776	153 Added 0.52%	29,565 $4.16 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $95,730 - $114,894	-732 Reduced 2.43%	29,412 $4.03 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $27,708 - $31,574	211 Added 0.7%	30,144 $4.18 Million
Q3 2022 Nov 04, 2022	BUY	$128.93 - $159.38 $88,703 - $109,653	688 Added 2.35%	29,933 $3.86 Million
Q2 2022 Aug 01, 2022	BUY	$134.47 - $162.71 $59,839 - $72,405	445 Added 1.55%	29,245 $3.98 Million
Q1 2022 May 02, 2022	BUY	$151.25 - $169.21 $142,780 - $159,734	944 Added 3.39%	28,800 $4.65 Million
Q4 2021 Feb 01, 2022	BUY	$157.31 - $176.88 $113,420 - $127,530	721 Added 2.66%	27,856 $4.63 Million
Q3 2021 Nov 01, 2021	BUY	$152.99 - $167.43 $109,234 - $119,545	714 Added 2.7%	27,135 $4.35 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $229,873 - $254,866	1,465 Added 5.87%	26,421 $4.38 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $235,820 - $307,527	1,814 Added 7.84%	24,956 $3.98 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $608,023 - $797,239	6,026 Added 35.21%	23,142 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $454,877 - $537,826	4,967 Added 40.88%	17,116 $1.7 Million
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $63,943 - $93,734	859 Added 7.61%	12,149 $1.18 Million
Q1 2020 May 08, 2020	BUY	$71.79 - $129.5 $147,169 - $265,475	2,050 Added 22.19%	11,290 $926,000
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $1.07 Million - $1.19 Million	9,240 New	9,240 $1.19 Million

Others Institutions Holding IWN

# of Institutions

1,098

Shares Held

59.6M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Ishares Russell2000 Val ETF Transaction History