Clear Investment Research, LLC Ishares Russell2000 Val ETF Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Clear Investment Research, LLC holds 2,338 shares of IWN stock, worth $386,541. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,338

Previous 2,303 1.52%

Holding current value

$386,541

Previous $350,000 11.43%

% of portfolio

0.51%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $5,251 - $5,996	35 Added 1.52%	2,338 $390,000
Q2 2024 Aug 08, 2024	SELL	$146.03 - $158.93 $5,549 - $6,039	-38 Reduced 1.62%	2,303 $350,000
Q1 2024 May 02, 2024	BUY	$145.61 - $158.81 $5,533 - $6,034	38 Added 1.65%	2,341 $371,000
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $9,287 - $11,706	-74 Reduced 3.11%	2,303 $357,000
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $535 - $604	-4 Reduced 0.17%	2,377 $322,000
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $14,826 - $16,367	-115 Reduced 4.61%	2,381 $335,000
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $15,562 - $18,678	119 Added 5.01%	2,496 $342,000
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $525 - $598	-4 Reduced 0.17%	2,377 $330,000
Q3 2022 Nov 01, 2022	BUY	$128.93 - $159.38 $19,339 - $23,907	150 Added 6.72%	2,381 $307,000
Q2 2022 Aug 05, 2022	BUY	$134.47 - $162.71 $4,168 - $5,044	31 Added 1.41%	2,231 $304,000
Q1 2022 May 02, 2022	SELL	$151.25 - $169.21 $25,863 - $28,934	-171 Reduced 7.21%	2,200 $355,000
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $7,865 - $8,844	50 Added 2.15%	2,371 $394,000
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $2,196 - $2,435	-14 Reduced 0.6%	2,321 $385,000
Q1 2021 May 05, 2021	SELL	$130.0 - $169.53 $15,470 - $20,174	-119 Reduced 4.85%	2,335 $372,000
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $16,446 - $21,564	-163 Reduced 6.23%	2,454 $323,000
Q3 2020 Nov 04, 2020	BUY	$91.58 - $108.28 $824 - $974	9 Added 0.35%	2,617 $260,000
Q2 2020 Jul 27, 2020	BUY	$74.44 - $109.12 $17,493 - $25,643	235 Added 9.9%	2,608 $254,000
Q1 2020 May 05, 2020	BUY	$71.79 - $129.5 $71 - $129	1 Added 0.04%	2,373 $195,000
Q4 2019 Feb 04, 2020	SELL	$115.48 - $129.0 $39,840 - $44,505	-345 Reduced 12.7%	2,372 $305,000
Q2 2019 Aug 05, 2019	BUY	$114.14 - $126.06 $3,538 - $3,907	31 Added 1.15%	2,717 $327,000
Q1 2019 May 06, 2019	SELL	$107.18 - $125.8 $2,143 - $2,516	-20 Reduced 0.74%	2,686 $322,000
Q4 2018 Feb 07, 2019	SELL	$102.04 - $131.92 $2,653 - $3,429	-26 Reduced 0.95%	2,706 $291,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $2.04 Million - $2.11 Million	-15,396 Reduced 84.93%	2,732 $363,000
Q1 2018 Apr 18, 2018	BUY	$118.48 - $130.86 $59,832 - $66,084	505 Added 2.87%	18,128 $2.21 Million
Q4 2017 Jan 22, 2018	SELL	$121.05 - $128.04 $50,598 - $53,520	-418 Reduced 2.32%	17,623 $2.22 Million
Q3 2017 Oct 30, 2017	BUY	$121.64 - $124.12 $2.19 Million - $2.24 Million	18,041	18,041 $2.24 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Investment Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Investment Research, LLC with notifications on news.

Account

Clear Investment Research, LLC Ishares Russell2000 Val ETF Transaction History