Atlas Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 15,769 shares of IWN stock, worth $2.65 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,769

Previous 16,973 7.09%

Holding current value

$2.65 Million

Previous $2.58 Billion 1.76%

% of portfolio

0.4%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$150.05 - $171.34 $180,660 - $206,293	-1,204 Reduced 7.09%	15,769 $2.63 Billion
Q2 2024 Jul 29, 2024	SELL	$146.03 - $158.93 $1.01 Million - $1.1 Million	-6,938 Reduced 29.02%	16,973 $2.58 Billion
Q1 2024 Apr 15, 2024	BUY	$145.61 - $158.81 $1.43 Million - $1.56 Million	9,832 Added 69.83%	23,911 $3.8 Billion
Q4 2023 Feb 15, 2024	SELL	$125.51 - $158.2 $339,002 - $427,298	-2,701 Reduced 16.1%	14,079 $2.19 Billion
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $1.06 Million - $1.2 Million	7,940 Added 89.82%	16,780 $2.27 Billion
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $382,019 - $421,723	2,963 Added 50.42%	8,840 $1.24 Billion
Q1 2023 May 16, 2023	SELL	$130.78 - $156.96 $105,539 - $126,666	-807 Reduced 12.07%	5,877 $805 Million
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $11,162 - $12,719	85 Added 1.29%	6,684 $927 Million
Q3 2022 Nov 08, 2022	SELL	$128.93 - $159.38 $663,086 - $819,691	-5,143 Reduced 43.8%	6,599 $851 Million
Q2 2022 Aug 16, 2022	BUY	$134.47 - $162.71 $583,061 - $705,510	4,336 Added 58.55%	11,742 $1.6 Billion
Q1 2022 May 11, 2022	BUY	$151.25 - $169.21 $108,748 - $121,661	719 Added 10.75%	7,406 $1.2 Billion
Q4 2021 Feb 01, 2022	SELL	$157.31 - $176.88 $349,385 - $392,850	-2,221 Reduced 24.93%	6,687 $1.11 Billion
Q3 2021 Oct 28, 2021	SELL	$152.99 - $167.43 $414,143 - $453,233	-2,707 Reduced 23.31%	8,908 $1.43 Million
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $356,342 - $395,085	2,271 Added 24.3%	11,615 $1.93 Million
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $127,530 - $166,308	981 Added 11.73%	9,344 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $93,130 - $122,112	923 Added 12.41%	8,363 $1.1 Million
Q3 2020 Oct 23, 2020	SELL	$91.58 - $108.28 $10,989 - $12,993	-120 Reduced 1.59%	7,440 $739,000
Q2 2020 Jul 28, 2020	SELL	$74.44 - $109.12 $42,505 - $62,307	-571 Reduced 7.02%	7,560 $736,000
Q1 2020 May 04, 2020	BUY	$71.79 - $129.5 $339,351 - $612,146	4,727 Added 138.87%	8,131 $666,000
Q3 2019 Nov 01, 2019	BUY	$110.84 - $123.96 $67,390 - $75,367	608 Added 21.75%	3,404 $406,000
Q2 2019 Jul 25, 2019	SELL	$114.14 - $126.06 $90,513 - $99,965	-793 Reduced 22.1%	2,796 $0
Q1 2019 Apr 29, 2019	BUY	$107.18 - $125.8 $6,323 - $7,422	59 Added 1.67%	3,589 $0
Q4 2018 Jan 29, 2019	BUY	$102.04 - $131.92 $304,181 - $393,253	2,981 Added 542.99%	3,530 $379,000
Q3 2018 Nov 09, 2018	BUY	$132.46 - $137.1 $21,326 - $22,073	161 Added 41.49%	549 $0
Q1 2018 Apr 18, 2018	BUY	$118.48 - $130.86 $45,970 - $50,773	388 New	388 $0

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Atlas Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History