Exane Derivatives Ishares Russell2000 Val ETF Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Exane Derivatives holds 66 shares of IWN stock, worth $11,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66
Previous 726 90.91%
Holding current value
$11,528
Previous $117,000 93.16%
% of portfolio
0.01%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022
SELL
$134.47 - $162.71 $88,750 - $107,388
-660 Reduced 90.91%
66 $8,000
Q1 2022

Apr 22, 2022
BUY
$151.25 - $169.21 $16,637 - $18,613
110 Added 17.86%
726 $117,000
Q4 2021

Jan 28, 2022
SELL
$157.31 - $176.88 $148,815 - $167,328
-946 Reduced 60.56%
616 $102,000
Q2 2021

Jul 28, 2021
BUY
$156.91 - $173.97 $17,103 - $18,962
109 Added 7.5%
1,562 $258,000
Q1 2021

Apr 30, 2021
BUY
$130.0 - $169.53 $188,890 - $246,327
1,453 New
1,453 $231,000

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 Exane Derivatives Portfolio

Follow Exane Derivatives 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 Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email