Coppell Advisory Solutions LLC Ishares Russell2000 Val ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,179 shares of IWN stock, worth $197,447. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,179

Previous 1,838 35.85%

Holding current value

$197,447

Previous $280 Million 29.93%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $98,882 - $112,913	-659 Reduced 35.85%	1,179 $196 Million
Q2 2024 Aug 15, 2024	SELL	$146.03 - $158.93 $35,777 - $38,937	-245 Reduced 11.76%	1,838 $280 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $94,006 - $118,491	749 Added 56.15%	2,083 $323 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $79,075 - $89,382	-591 Reduced 30.7%	1,334 $185 Million
Q2 2023 Aug 17, 2023	BUY	$128.93 - $142.33 $248,190 - $273,985	1,925 New	1,925 $271 Million
Q1 2023 May 19, 2023	SELL	$130.78 - $156.96 $174,460 - $209,384	-1,334 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$131.32 - $149.64 $577,282 - $657,817	-4,396 Reduced 76.72%	1,334 $185 Million
Q4 2020 Mar 10, 2021	BUY	$100.9 - $132.3 $578,157 - $758,079	5,730 New	5,730 $754,000

Others Institutions Holding IWN

# of Institutions

1,079

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Coppell Advisory Solutions LLC Ishares Russell2000 Val ETF Transaction History