Fiduciary Trust CO Ishares Russell2000 Val ETF Transaction History

Fiduciary Trust CO

  • $7.36 Billion
  • Q4 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 106,734 shares of IWN stock, worth $16.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
106,734
Previous 107,635 0.84%
Holding current value
$16.7 Million
Previous $18 Million 2.41%
% of portfolio
0.24%
Previous 0.26%

Shares

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

Feb 14, 2025
SELL
$162.69 - $181.35 $146,583 - $163,396
-901 Reduced 0.84%
106,734 $17.5 Million
Q3 2024

Nov 14, 2024
SELL
$150.05 - $171.34 $319,456 - $364,782
-2,129 Reduced 1.94%
107,635 $18 Million
Q2 2024

Aug 14, 2024
SELL
$146.03 - $158.93 $328,129 - $357,115
-2,247 Reduced 2.01%
109,764 $16.7 Million
Q1 2024

May 13, 2024
SELL
$145.61 - $158.81 $260,933 - $284,587
-1,792 Reduced 1.57%
112,011 $17.8 Million
Q4 2023

Feb 12, 2024
SELL
$125.51 - $158.2 $268,716 - $338,706
-2,141 Reduced 1.85%
113,803 $17.7 Million
Q3 2023

Nov 14, 2023
SELL
$133.8 - $151.24 $120,152 - $135,813
-898 Reduced 0.77%
115,944 $15.7 Million
Q2 2023

Aug 01, 2023
SELL
$128.93 - $142.33 $130,090 - $143,610
-1,009 Reduced 0.86%
116,842 $16.5 Million
Q1 2023

May 15, 2023
SELL
$130.78 - $156.96 $553,460 - $664,254
-4,232 Reduced 3.47%
117,851 $16.1 Million
Q4 2022

Feb 13, 2023
SELL
$131.32 - $149.64 $365,857 - $416,897
-2,786 Reduced 2.23%
122,083 $16.9 Million
Q3 2022

Nov 14, 2022
SELL
$128.93 - $159.38 $64,336 - $79,530
-499 Reduced 0.4%
124,869 $16.1 Million
Q2 2022

Aug 12, 2022
SELL
$134.47 - $162.71 $49,484 - $59,877
-368 Reduced 0.29%
125,368 $17.1 Million
Q1 2022

May 12, 2022
SELL
$151.25 - $169.21 $195,415 - $218,619
-1,292 Reduced 1.02%
125,736 $20.3 Million
Q4 2021

Feb 14, 2022
SELL
$157.31 - $176.88 $571,821 - $642,958
-3,635 Reduced 2.78%
127,028 $21.1 Million
Q3 2021

Nov 12, 2021
SELL
$152.99 - $167.43 $1.6 Million - $1.75 Million
-10,426 Reduced 7.39%
130,663 $20.9 Million
Q2 2021

Aug 16, 2021
SELL
$156.91 - $173.97 $1.44 Million - $1.6 Million
-9,169 Reduced 6.1%
141,089 $23.4 Million
Q1 2021

May 19, 2021
SELL
$130.0 - $169.53 $307,320 - $400,768
-2,364 Reduced 1.55%
150,258 $24 Million
Q4 2020

Jan 26, 2021
BUY
$100.9 - $132.3 $149,634 - $196,200
1,483 Added 0.98%
152,622 $20.1 Million
Q3 2020

Nov 13, 2020
SELL
$91.58 - $108.28 $1.85 Million - $2.19 Million
-20,184 Reduced 11.78%
151,139 $15 Million
Q2 2020

Aug 13, 2020
SELL
$74.44 - $109.12 $4.61 Million - $6.76 Million
-61,917 Reduced 26.55%
171,323 $16.7 Million
Q1 2020

May 15, 2020
SELL
$71.79 - $129.5 $902,759 - $1.63 Million
-12,575 Reduced 5.12%
233,240 $19.1 Million
Q4 2019

Feb 04, 2020
SELL
$115.48 - $129.0 $873,028 - $975,240
-7,560 Reduced 2.98%
245,815 $31.6 Million
Q3 2019

Nov 12, 2019
SELL
$110.84 - $123.96 $439,702 - $491,749
-3,967 Reduced 1.54%
253,375 $30.3 Million
Q2 2019

Aug 14, 2019
SELL
$114.14 - $126.06 $316,624 - $349,690
-2,774 Reduced 1.07%
257,342 $31 Million
Q1 2019

May 07, 2019
SELL
$107.18 - $125.8 $1.62 Million - $1.9 Million
-15,078 Reduced 5.48%
260,116 $31.2 Million
Q4 2018

Jan 29, 2019
SELL
$102.04 - $131.92 $1.44 Million - $1.87 Million
-14,155 Reduced 4.89%
275,194 $29.6 Million
Q3 2018

Nov 13, 2018
SELL
$132.46 - $137.1 $691,706 - $715,936
-5,222 Reduced 1.77%
289,349 $38.5 Million
Q2 2018

Aug 03, 2018
SELL
$119.36 - $135.64 $741,464 - $842,595
-6,212 Reduced 2.07%
294,571 $38.9 Million
Q1 2018

May 08, 2018
SELL
$118.48 - $130.86 $669,056 - $738,966
-5,647 Reduced 1.84%
300,783 $36.7 Million
Q4 2017

Jan 29, 2018
SELL
$121.05 - $128.04 $1.23 Million - $1.3 Million
-10,148 Reduced 3.21%
306,430 $38.5 Million
Q3 2017

Nov 02, 2017
BUY
$121.64 - $124.12 $38.5 Million - $39.3 Million
316,578
316,578 $39.3 Million

Others Institutions Holding IWN

# of Institutions
1,147
Shares Held
60.4M
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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