Atlas Brown,Inc. Ishares Russell2000 Val ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 20,829 shares of IWN stock, worth $3.43 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

20,829

Previous 20,949 0.57%

Holding current value

$3.43 Million

Previous $3.19 Million 8.9%

% of portfolio

1.22%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$150.05 - $171.34 $18,006 - $20,560	-120 Reduced 0.57%	20,829 $3.47 Million
Q2 2024 Jul 23, 2024	BUY	$146.03 - $158.93 $13,580 - $14,780	93 Added 0.45%	20,949 $3.19 Million
Q1 2024 Apr 08, 2024	BUY	$145.61 - $158.81 $9,610 - $10,481	66 Added 0.32%	20,856 $3.31 Million
Q4 2023 Jan 18, 2024	BUY	$125.51 - $158.2 $91,998 - $115,960	733 Added 3.65%	20,790 $3.23 Million
Q3 2023 Oct 17, 2023	BUY	$133.8 - $151.24 $28,231 - $31,911	211 Added 1.06%	20,057 $2.72 Million
Q2 2023 Jul 18, 2023	BUY	$128.93 - $142.33 $40,226 - $44,406	312 Added 1.6%	19,846 $2.79 Million
Q1 2023 Apr 21, 2023	BUY	$130.78 - $156.96 $421,634 - $506,039	3,224 Added 19.77%	19,534 $2.68 Million
Q4 2022 Jan 05, 2023	SELL	$131.32 - $149.64 $898,360 - $1.02 Million	-6,841 Reduced 29.55%	16,310 $0
Q3 2022 Oct 06, 2022	BUY	$128.93 - $159.38 $3,352 - $4,143	26 Added 0.11%	23,151 $2.99 Million
Q2 2022 Jul 15, 2022	SELL	$134.47 - $162.71 $32,810 - $39,701	-244 Reduced 1.04%	23,125 $3.15 Million
Q1 2022 Apr 14, 2022	SELL	$151.25 - $169.21 $14,520 - $16,244	-96 Reduced 0.41%	23,369 $3.77 Million
Q4 2021 Jan 18, 2022	SELL	$157.31 - $176.88 $292,124 - $328,466	-1,857 Reduced 7.33%	23,465 $3.9 Million
Q3 2021 Oct 14, 2021	SELL	$152.99 - $167.43 $70,375 - $77,017	-460 Reduced 1.78%	25,322 $4.06 Million
Q2 2021 Jul 19, 2021	SELL	$156.91 - $173.97 $42,365 - $46,971	-270 Reduced 1.04%	25,782 $4.27 Million
Q1 2021 Apr 13, 2021	SELL	$130.0 - $169.53 $42,640 - $55,605	-328 Reduced 1.24%	26,052 $4.15 Million
Q4 2020 Jan 19, 2021	BUY	$100.9 - $132.3 $112,200 - $147,117	1,112 Added 4.4%	26,380 $3.48 Million
Q3 2020 Oct 15, 2020	BUY	$91.58 - $108.28 $90,755 - $107,305	991 Added 4.08%	25,268 $2.51 Million
Q2 2020 Jul 21, 2020	BUY	$74.44 - $109.12 $257,264 - $377,118	3,456 Added 16.6%	24,277 $2.36 Million
Q1 2020 Apr 16, 2020	BUY	$71.79 - $129.5 $73,082 - $131,831	1,018 Added 5.14%	20,821 $1.71 Million
Q4 2019 Jan 14, 2020	BUY	$115.48 - $129.0 $562,618 - $628,488	4,872 Added 32.63%	19,803 $2.55 Million
Q3 2019 Oct 29, 2019	SELL	$110.84 - $123.96 $12,081 - $13,511	-109 Reduced 0.72%	14,931 $1.78 Million
Q2 2019 Jul 24, 2019	BUY	$114.14 - $126.06 $60,836 - $67,189	533 Added 3.67%	15,040 $1.81 Million
Q1 2019 Apr 12, 2019	SELL	$107.18 - $125.8 $21,007 - $24,656	-196 Reduced 1.33%	14,507 $1.74 Million
Q4 2018 Jan 28, 2019	SELL	$102.04 - $131.92 $11,938 - $15,434	-117 Reduced 0.79%	14,703 $1.58 Million
Q3 2018 Oct 26, 2018	BUY	$132.46 - $137.1 $6,887 - $7,129	52 Added 0.35%	14,820 $1.97 Million
Q2 2018 Jul 11, 2018	SELL	$119.36 - $135.64 $33,778 - $38,386	-283 Reduced 1.88%	14,768 $2 Million
Q1 2018 Apr 17, 2018	BUY	$118.48 - $130.86 $24,999 - $27,611	211 Added 1.42%	15,051 $1.83 Million
Q4 2017 Jan 25, 2018	SELL	$121.05 - $128.04 $18,036 - $19,077	-149 Reduced 0.99%	14,840 $1.93 Million
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $1.82 Million - $1.86 Million	14,989	14,989 $1.86 Million

Others Institutions Holding IWN

# of Institutions

1,016

Shares Held

60.5M

Call Options Held

280K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account