Etfidea, LLC Ishares Russell2000 Val ETF Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Etfidea, LLC holds 2,076 shares of IWN stock, worth $341,439. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,096 0.95%

Holding current value

$341,439

Previous $333 Million 5.01%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $2,920 - $3,178	-20 Reduced 0.95%	2,076 $316 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $32,034 - $34,938	-220 Reduced 9.5%	2,096 $333 Million
Q2 2023 Jul 11, 2023	BUY	$128.93 - $142.33 $43,836 - $48,392	340 Added 17.21%	2,316 $326 Million
Q2 2022 Jan 25, 2023	BUY	$134.47 - $162.71 $35,769 - $43,280	266 Added 15.56%	1,976 $269 Million
Q1 2022 Jan 25, 2023	SELL	$151.25 - $169.21 $173,181 - $193,745	-1,145 Reduced 40.11%	1,710 $276 Million
Q4 2021 Jan 25, 2023	BUY	$157.31 - $176.88 $449,120 - $504,992	2,855 New	2,855 $474,000

Others Institutions Holding IWN

# of Institutions

1,016

Shares Held

60.5M

Call Options Held

280K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Etfidea, LLC with notifications on news.

Account