Fayez Sarofim & CO Ishares Russell2000 Val ETF Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,358 shares of IWN stock, worth $220,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,358

Holding current value

$220,308

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $220,933 - $246,273	1,358 New	1,358 $222,000

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

Bank Of America Corp Charlotte, NC

6.72M
Shares

$1.09 Billion
0.09% of portfolio
Morgan Stanley New York, NY

5.48M
Shares

$890 Million
0.06% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.74M
Shares

$444 Million
1.36% of portfolio
Jones Financial Companies Lllp

2.73M
Shares

$443 Million
0.43% of portfolio
Tiaa, Fsb St. Louis, MO

2.5M
Shares

$405 Million
1.27% of portfolio

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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