Eagle Strategies LLC Ishares Russell2000 Val ETF Transaction History

Eagle Strategies LLC

  • $741 Million
  • Q3 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 3,739 shares of IWN stock, worth $653,091. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,739
Previous 3,749 0.27%
Holding current value
$653,091
Previous $591,000 11.84%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$157.1 - $178.94 $1,571 - $1,789
-10 Reduced 0.27%
3,739 $661,000
Q2 2025

Jul 23, 2025
BUY
$131.84 - $157.76 $49,044 - $58,686
372 Added 11.02%
3,749 $591,000
Q1 2025

Apr 22, 2025
BUY
$149.27 - $169.4 $55,379 - $62,847
371 Added 12.34%
3,377 $509,000
Q4 2024

Feb 14, 2025
BUY
$162.69 - $181.35 $20,173 - $22,487
124 Added 4.3%
3,006 $493,000
Q3 2024

Oct 25, 2024
SELL
$150.05 - $171.34 $7,202 - $8,224
-48 Reduced 1.64%
2,882 $480,000
Q2 2024

Aug 07, 2024
BUY
$146.03 - $158.93 $167,496 - $182,292
1,147 Added 64.33%
2,930 $446,000
Q1 2024

Apr 22, 2024
SELL
$145.61 - $158.81 $152,016 - $165,797
-1,044 Reduced 36.93%
1,783 $283,000
Q4 2023

Jan 26, 2024
SELL
$125.51 - $158.2 $502 - $632
-4 Reduced 0.14%
2,827 $439,000
Q3 2023

Nov 07, 2023
SELL
$133.8 - $151.24 $221,840 - $250,755
-1,658 Reduced 36.93%
2,831 $383,000
Q2 2023

Aug 02, 2023
BUY
$128.93 - $142.33 $73,490 - $81,128
570 Added 14.54%
4,489 $632,000
Q1 2023

Apr 21, 2023
BUY
$130.78 - $156.96 $512,526 - $615,126
3,919 New
3,919 $536,000
Q2 2022

Aug 10, 2022
SELL
$134.47 - $162.71 $431,917 - $522,624
-3,212 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $505,279 - $568,138
3,212 New
3,212 $533,000

Others Institutions Holding IWN

# of Institutions
1,125
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Eagle Strategies LLC Portfolio

Follow Eagle Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eagle Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email