Diversified Investment Strategies, LLC Ishares Russell2000 Val ETF Transaction History

Diversified Investment Strategies, LLC

  • $149 Million
  • Q4 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 4,166 shares of IWN stock, worth $671,892. This represents 0.46% of its overall portfolio holdings.

Number of Shares
4,166
Previous 2,736 52.27%
Holding current value
$671,892
Previous $456,000 49.78%
% of portfolio
0.46%
Previous 0.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$162.69 - $181.35 $232,646 - $259,330
1,430 Added 52.27%
4,166 $683,000
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
1,143
Shares Held
62.4M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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