Capital Square, LLC Ishares Russell2000 Val ETF Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capital Square, LLC holds 2,304 shares of IWN stock, worth $373,777. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,304
Previous 2,438 5.5%
Holding current value
$373,777
Previous $406,000 6.9%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Feb 13, 2025
SELL
$162.69 - $181.35 $21,800 - $24,300
-134 Reduced 5.5%
2,304 $378,000
Q3 2024

Nov 13, 2024
BUY
$150.05 - $171.34 $4,801 - $5,482
32 Added 1.33%
2,438 $406,000
Q1 2024

May 07, 2024
BUY
$145.61 - $158.81 $350,337 - $382,096
2,406 New
2,406 $382,000
Q2 2022

Aug 04, 2022
BUY
$134.47 - $162.71 $12,102 - $14,643
90 Added 3.89%
2,406 $327,000
Q4 2020

Feb 12, 2021
SELL
$100.9 - $132.3 $9,888 - $12,965
-98 Reduced 4.06%
2,316 $305,000
Q4 2019

Feb 07, 2020
BUY
$115.48 - $129.0 $278,768 - $311,406
2,414 New
2,414 $310,000

Others Institutions Holding IWN

# of Institutions
1,141
Shares Held
62.4M
Call Options Held
540K
Put Options Held
149K
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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