Alesco Advisors LLC Ishares Russell2000 Val ETF Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 3,325 shares of IWN stock, worth $515,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,350 0.75%

Holding current value

$515,474

Previous $558,000 2.33%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$162.69 - $181.35 $4,067 - $4,533	-25 Reduced 0.75%	3,325 $545,000
Q4 2022 Jan 26, 2023	SELL	$131.32 - $149.64 $3,283 - $3,740	-25 Reduced 0.74%	3,350 $0
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $14,126 - $18,522	-140 Reduced 3.98%	3,375 $445,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $3,990 - $4,462	-36 Reduced 1.01%	3,515 $420,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $4,109 - $4,538	36 Added 1.02%	3,551 $428,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $35,544 - $39,258	-300 Reduced 7.86%	3,515 $428,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $464,056 - $473,517	3,815	3,815 $474,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Ishares Russell2000 Val ETF Transaction History