Asset Dedication, LLC Ishares Russell2000 Val ETF Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 1,812 shares of IWN stock, worth $302,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,812
Previous 1,744 3.9%
Holding current value
$302,767
Previous $290,000 2.41%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$162.69 - $181.35 $11,062 - $12,331
68 Added 3.9%
1,812 $297,000
Q3 2024

Oct 15, 2024
SELL
$150.05 - $171.34 $56,718 - $64,766
-378 Reduced 17.81%
1,744 $290,000
Q2 2024

Aug 06, 2024
BUY
$146.03 - $158.93 $876 - $953
6 Added 0.28%
2,122 $323,000
Q1 2024

Apr 16, 2024
SELL
$145.61 - $158.81 $10,775 - $11,751
-74 Reduced 3.38%
2,116 $337,000
Q4 2023

Feb 08, 2024
SELL
$125.51 - $158.2 $22,089 - $27,843
-176 Reduced 7.44%
2,190 $340,000
Q2 2023

Aug 21, 2023
BUY
$128.93 - $142.33 $18,952 - $20,922
147 Added 6.62%
2,366 $334,000
Q1 2023

Apr 21, 2023
BUY
$130.78 - $156.96 $3,792 - $4,551
29 Added 1.32%
2,219 $303,000
Q3 2022

Oct 27, 2022
BUY
$128.93 - $159.38 $282,356 - $349,042
2,190 New
2,190 $283,000
Q2 2022

Jul 19, 2022
SELL
$134.47 - $162.71 $282,790 - $342,179
-2,103 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$157.31 - $176.88 $1,573 - $1,768
-10 Reduced 0.47%
2,103 $349,000
Q3 2021

Oct 18, 2021
BUY
$152.99 - $167.43 $16,063 - $17,580
105 Added 5.23%
2,113 $337,000
Q2 2021

Jul 21, 2021
BUY
$156.91 - $173.97 $24,948 - $27,661
159 Added 8.6%
2,008 $333,000
Q3 2020

Oct 20, 2020
BUY
$91.58 - $108.28 $1,373 - $1,624
15 Added 0.82%
1,849 $185,000
Q2 2020

Aug 24, 2020
BUY
$74.44 - $109.12 $11,314 - $16,586
152 Added 9.04%
1,834 $180,000
Q1 2020

May 05, 2020
BUY
$71.79 - $129.5 $85,142 - $153,587
1,186 Added 239.11%
1,682 $138,000
Q4 2019

Jan 31, 2020
BUY
$115.48 - $129.0 $8,199 - $9,159
71 Added 16.71%
496 $64,000
Q1 2019

Apr 19, 2019
BUY
$107.18 - $125.8 $1,929 - $2,264
18 Added 4.42%
425 $51,000
Q4 2018

Feb 12, 2019
SELL
$102.04 - $131.92 $35,407 - $45,776
-347 Reduced 46.02%
407 $44,000
Q3 2018

Oct 26, 2018
BUY
$132.46 - $137.1 $46,625 - $48,259
352 Added 87.56%
754 $101,000
Q2 2018

Aug 13, 2018
BUY
$119.36 - $135.64 $47,266 - $53,713
396 Added 6600.0%
402 $53,000
Q3 2017

Oct 18, 2017
BUY
$121.64 - $124.12 $729 - $744
6
6 $1,000

Others Institutions Holding IWN

# of Institutions
1,103
Shares Held
59.8M
Call Options Held
708K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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