Nbc Securities, Inc. Ishares Russell2000 Val ETF Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 3,476 shares of IWN stock, worth $607,152. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,476

Previous 3,288 5.72%

Holding current value

$607,152

Previous $518,000 18.53%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$157.1 - $178.94 $29,534 - $33,640	188 Added 5.72%	3,476 $614,000
Q2 2025 Jul 08, 2025	BUY	$131.84 - $157.76 $43,507 - $52,060	330 Added 11.16%	3,288 $518,000
Q1 2025 Apr 09, 2025	BUY	$149.27 - $169.4 $441,242 - $500,746	2,956 Added 147800.0%	2,958 $446,000
Q4 2024 Jan 22, 2025	SELL	$162.69 - $181.35 $461,226 - $514,127	-2,835 Reduced 99.93%	2 $478,000
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $18,006 - $20,560	120 Added 4.42%	2,837 $473,000

Q2 2024 Jul 10, 2024	SELL	$146.03 - $158.93 $8,761 - $9,535	-60 Reduced 2.16%	2,717 $413,000
Q1 2024 Apr 05, 2024	BUY	$145.61 - $158.81 $20,822 - $22,709	143 Added 5.43%	2,777 $441,000
Q4 2023 Feb 07, 2024	SELL	$125.51 - $158.2 $4,141 - $5,220	-33 Reduced 1.24%	2,634 $409,000
Q3 2023 Nov 03, 2023	BUY	$133.8 - $151.24 $356,844 - $403,357	2,667 New	2,667 $361,000

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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Nbc Securities, Inc. Ishares Russell2000 Val ETF Transaction History