Cubic Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,145 shares of IWN stock, worth $822,942. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,145

Previous 5,140 0.1%

Holding current value

$822,942

Previous $798,000 2.38%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$145.61 - $158.81 $728 - $794	5 Added 0.1%	5,145 $817,000
Q4 2023 Jan 24, 2024	SELL	$125.51 - $158.2 $1,882 - $2,373	-15 Reduced 0.29%	5,140 $798,000
Q3 2023 Nov 01, 2023	SELL	$133.8 - $151.24 $669 - $756	-5 Reduced 0.1%	5,155 $698,000
Q2 2022 Jul 25, 2022	SELL	$134.47 - $162.71 $1,344 - $1,627	-10 Reduced 0.19%	5,160 $703,000
Q1 2022 Apr 25, 2022	BUY	$151.25 - $169.21 $3,327 - $3,722	22 Added 0.43%	5,170 $834,000
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $15,416 - $17,334	98 Added 1.94%	5,148 $855,000
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $93,323 - $102,132	-610 Reduced 10.78%	5,050 $809,000
Q3 2021 Oct 25, 2021	BUY	$152.99 - $167.43 $93,323 - $102,132	610 Added 12.08%	5,660 $673,000
Q2 2021 Jul 23, 2021	BUY	$156.91 - $173.97 $7,688 - $8,524	49 Added 0.98%	5,050 $837,000
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $4,160 - $5,424	32 Added 0.64%	5,001 $798,000
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $6,255 - $8,202	62 Added 1.26%	4,969 $655,000
Q3 2020 Oct 27, 2020	SELL	$91.58 - $108.28 $1,465 - $1,732	-16 Reduced 0.33%	4,907 $487,000
Q2 2020 Jul 24, 2020	SELL	$74.44 - $109.12 $2,605 - $3,819	-35 Reduced 0.71%	4,923 $480,000
Q1 2020 Apr 27, 2020	SELL	$71.79 - $129.5 $1,076 - $1,942	-15 Reduced 0.3%	4,958 $407,000
Q4 2019 Jan 24, 2020	SELL	$115.48 - $129.0 $2,425 - $2,709	-21 Reduced 0.42%	4,973 $639,000
Q3 2019 Oct 28, 2019	SELL	$110.84 - $123.96 $1,551 - $1,735	-14 Reduced 0.28%	4,994 $596,000
Q2 2019 Jul 29, 2019	SELL	$114.14 - $126.06 $84,806 - $93,662	-743 Reduced 12.92%	5,008 $603,000
Q1 2019 Apr 29, 2019	SELL	$107.18 - $125.8 $165,271 - $193,983	-1,542 Reduced 21.14%	5,751 $690,000
Q4 2018 Jan 28, 2019	BUY	$102.04 - $131.92 $235,100 - $303,943	2,304 Added 46.18%	7,293 $784,000
Q3 2018 Oct 25, 2018	SELL	$132.46 - $137.1 $77,356 - $80,066	-584 Reduced 10.48%	4,989 $664,000
Q2 2018 Jul 25, 2018	SELL	$119.36 - $135.64 $139,770 - $158,834	-1,171 Reduced 17.36%	5,573 $735,000
Q1 2018 Apr 24, 2018	BUY	$118.48 - $130.86 $62,557 - $69,094	528 Added 8.49%	6,744 $822,000
Q4 2017 Jan 24, 2018	BUY	$121.05 - $128.04 $229,147 - $242,379	1,893 Added 43.79%	6,216 $782,000
Q3 2017 Oct 26, 2017	BUY	$121.64 - $124.12 $525,849 - $536,570	4,323	4,323 $537,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Cubic Asset Management, LLC Ishares Russell2000 Val ETF Transaction History