Aspen Grove Capital, LLC Ishares Russell2000 Val ETF Transaction History

Aspen Grove Capital, LLC

$594 Billion
Q3 2025

A detailed history of Aspen Grove Capital, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 1,937 shares of IWN stock, worth $338,335. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,937

Previous 3,055 36.6%

Holding current value

$338,335

Previous $482 Million 28.95%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$157.1 - $178.94 $175,637 - $200,054	-1,118 Reduced 36.6%	1,937 $342 Million
Q2 2025 Aug 14, 2025	BUY	$131.84 - $157.76 $81,345 - $97,337	617 Added 25.31%	3,055 $482 Million
Q1 2025 May 14, 2025	BUY	$149.27 - $169.4 $3,134 - $3,557	21 Added 0.87%	2,438 $368 Million
Q4 2024 Feb 14, 2025	SELL	$162.69 - $181.35 $39,045 - $43,524	-240 Reduced 9.03%	2,417 $397 Million
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $70,073 - $80,015	467 Added 21.32%	2,657 $443 Million

Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $2,190 - $2,383	-15 Reduced 0.68%	2,190 $334 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $321,070 - $350,176	2,205 New	2,205 $350 Million

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
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Aspen Grove Capital, LLC Ishares Russell2000 Val ETF Transaction History