Xml Financial, LLC Ishares Russell2000 Val ETF Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Xml Financial, LLC holds 31,781 shares of IWN stock, worth $5.22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

31,781

Previous 32,053 0.85%

Holding current value

$5.22 Million

Previous $4.88 Million 8.6%

% of portfolio

0.5%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Xml Financial, LLC Ishares Russell2000 Val ETF Transaction History