Diversified Investment Strategies, LLC Ishares Russell2000 Val ETF Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 2,736 shares of IWN stock, worth $460,140. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,736

Previous 1,975 38.53%

Holding current value

$460,140

Previous $300,000 52.0%

% of portfolio

0.31%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$150.05 - $171.34 $114,188 - $130,389	761 Added 38.53%	2,736 $456,000
Q2 2024 Aug 06, 2024	BUY	$146.03 - $158.93 $56,951 - $61,982	390 Added 24.61%	1,975 $300,000
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $9,464 - $10,322	-65 Reduced 3.94%	1,585 $251,000
Q1 2023 May 01, 2023	BUY	$130.78 - $156.96 $5,885 - $7,063	45 Added 2.8%	1,650 $226,000
Q3 2022 Oct 27, 2022	SELL	$128.93 - $159.38 $4,512 - $5,578	-35 Reduced 2.13%	1,605 $207,000
Q4 2021 Jan 20, 2022	SELL	$157.31 - $176.88 $222,593 - $250,285	-1,415 Reduced 46.32%	1,640 $272,000
Q3 2021 Oct 18, 2021	SELL	$152.99 - $167.43 $5,354 - $5,860	-35 Reduced 1.13%	3,055 $490,000
Q2 2021 Jul 19, 2021	SELL	$156.91 - $173.97 $51,780 - $57,410	-330 Reduced 9.65%	3,090 $512,000
Q1 2021 Apr 29, 2021	SELL	$130.0 - $169.53 $359,840 - $469,259	-2,768 Reduced 44.73%	3,420 $545,000
Q4 2020 Jan 25, 2021	SELL	$100.9 - $132.3 $57,008 - $74,749	-565 Reduced 8.37%	6,188 $873,000
Q3 2020 Oct 20, 2020	BUY	$91.58 - $108.28 $9,615 - $11,369	105 Added 1.58%	6,753 $671,000
Q2 2020 Aug 05, 2020	SELL	$74.44 - $109.12 $23,225 - $34,045	-312 Reduced 4.48%	6,648 $648,000
Q1 2020 Apr 15, 2020	SELL	$71.79 - $129.5 $1,794 - $3,237	-25 Reduced 0.36%	6,960 $571,000
Q3 2019 Oct 17, 2019	SELL	$110.84 - $123.96 $1,662 - $1,859	-15 Reduced 0.21%	6,985 $834,000
Q2 2019 Jul 25, 2019	BUY	$114.14 - $126.06 $3,424 - $3,781	30 Added 0.43%	7,000 $844,000
Q1 2019 Apr 30, 2019	SELL	$107.18 - $125.8 $95,926 - $112,591	-895 Reduced 11.38%	6,970 $836,000
Q4 2018 Jan 22, 2019	BUY	$102.04 - $131.92 $599,485 - $775,029	5,875 Added 295.23%	7,865 $846,000
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $49,630 - $52,496	-410 Reduced 17.08%	1,990 $250,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,400	2,400 $285,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

60.4M

Call Options Held

280K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Diversified Investment Strategies, LLC Ishares Russell2000 Val ETF Transaction History