Cary Street Partners Investment Advisory LLC Ishares Russell2000 Val ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,350 shares of IWN stock, worth $393,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,448 4.0%
Holding current value
$393,554
Previous $372,000 5.38%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$150.05 - $171.34 $14,704 - $16,791
-98 Reduced 4.0%
2,350 $392,000
Q2 2024

Jul 22, 2024
SELL
$146.03 - $158.93 $21,758 - $23,680
-149 Reduced 5.74%
2,448 $372,000
Q1 2024

Apr 30, 2024
BUY
$145.61 - $158.81 $40,188 - $43,831
276 Added 11.89%
2,597 $412,000
Q4 2023

Feb 07, 2024
BUY
$125.51 - $158.2 $291,308 - $367,182
2,321 New
2,321 $360,000
Q2 2023

Aug 10, 2023
SELL
$128.93 - $142.33 $10,314 - $11,386
-80 Reduced 5.75%
1,311 $184,000
Q4 2022

Feb 14, 2023
SELL
$131.32 - $149.64 $28,759 - $32,771
-219 Reduced 13.6%
1,391 $192,000
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $14,955 - $18,488
116 Added 7.76%
1,610 $208,000
Q2 2022

Aug 15, 2022
SELL
$134.47 - $162.71 $9,278 - $11,226
-69 Reduced 4.41%
1,494 $203,000
Q1 2022

May 16, 2022
BUY
$151.25 - $169.21 $236,403 - $264,475
1,563 New
1,563 $252,000
Q4 2020

Feb 12, 2021
SELL
$100.9 - $132.3 $48,734 - $63,900
-483 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$91.58 - $108.28 $44,233 - $52,299
483 New
483 $48,000

Others Institutions Holding IWN

# of Institutions
1,075
Shares Held
59.3M
Call Options Held
707K
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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email