Castleark Management LLC Ishares Russell2000 Val ETF Transaction History

Castleark Management LLC

$2.73 Billion
Q4 2024

A detailed history of Castleark Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Castleark Management LLC holds 58,880 shares of IWN stock, worth $9.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

58,880

Previous 92,380 36.26%

Holding current value

$9.5 Million

Previous $15.4 Million 37.27%

% of portfolio

0.35%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.69 - $181.35 $5.45 Million - $6.08 Million	-33,500 Reduced 36.26%	58,880 $9.67 Million
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $10.7 Million - $12.2 Million	-71,330 Reduced 43.57%	92,380 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $20.5 Million - $25.9 Million	163,710 New	163,710 $25.4 Million
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $18.5 Million - $21.1 Million	141,250 Added 1705.92%	149,530 $20.7 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $1.25 Million - $1.4 Million	-8,280 Reduced 50.0%	8,280 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $22.9 Million - $25.1 Million	-150,000 Reduced 90.06%	16,560 $2.65 Million
Q4 2020 Feb 17, 2021	BUY	$100.9 - $132.3 $16.8 Million - $22 Million	166,560 New	166,560 $21.9 Million

Others Institutions Holding IWN

# of Institutions

1,143

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Castleark Management LLC Ishares Russell2000 Val ETF Transaction History