Centennial Bank/Ar/ Ishares Russell2000 Val ETF Transaction History

Centennial Bank/Ar/

  • $218 Billion
  • Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 4,539 shares of IWN stock, worth $756,696. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,539
Previous 4,618 1.71%
Holding current value
$756,696
Previous $703 Million 7.66%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 29, 2024
SELL
$150.05 - $171.34 $11,853 - $13,535
-79 Reduced 1.71%
4,539 $757 Million
Q2 2024

Aug 30, 2024
SELL
$146.03 - $158.93 $47,021 - $51,175
-322 Reduced 6.52%
4,618 $703 Million
Q1 2024

Aug 30, 2024
SELL
$145.61 - $158.81 $50,963 - $55,583
-350 Reduced 6.62%
4,940 $785 Million
Q4 2023

Aug 29, 2024
BUY
$125.51 - $158.2 $136,805 - $172,438
1,090 Added 25.95%
5,290 $822 Million
Q4 2023

Aug 28, 2024
BUY
$125.51 - $158.2 $6,275 - $7,909
50 Added 0.95%
5,290 $822 Million
Q3 2023

Aug 28, 2024
SELL
$133.8 - $151.24 $115,068 - $130,066
-860 Reduced 14.1%
5,240 $710 Million
Q2 2023

Aug 28, 2024
BUY
$128.93 - $142.33 $167,609 - $185,029
1,300 Added 27.08%
6,100 $859 Million
Q1 2023

Aug 28, 2024
BUY
$130.78 - $156.96 $78,468 - $94,176
600 Added 14.29%
4,800 $658 Million
Q4 2022

Aug 29, 2024
SELL
$131.32 - $149.64 $143,138 - $163,107
-1,090 Reduced 20.6%
4,200 $582 Million
Q4 2022

Aug 26, 2024
BUY
$131.32 - $149.64 $551,544 - $628,488
4,200 New
4,200 $582 Million

Others Institutions Holding IWN

# of Institutions
1,014
Shares Held
60.5M
Call Options Held
280K
Put Options Held
140K
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 Centennial Bank/Ar/ Portfolio

Follow Centennial Bank/Ar/ 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 Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email