First Foundation Advisors Ishares Russell2000 Val ETF Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, First Foundation Advisors holds 5,586 shares of IWN stock, worth $931,242. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,586

Previous 6,090 8.28%

Holding current value

$931,242

Previous $927,000 0.43%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $75,625 - $86,355	-504 Reduced 8.28%	5,586 $931,000
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $160,633 - $174,823	-1,100 Reduced 15.3%	6,090 $927,000
Q1 2024 May 09, 2024	SELL	$145.61 - $158.81 $194,534 - $212,170	-1,336 Reduced 15.67%	7,190 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $765,862 - $965,336	6,102 Added 251.73%	8,526 $1.32 Million
Q3 2023 Nov 15, 2023	BUY	$133.8 - $151.24 $49,372 - $55,807	369 Added 17.96%	2,424 $328,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $66,527 - $73,442	516 Added 33.53%	2,055 $289,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $65,782 - $78,950	-503 Reduced 24.63%	1,539 $210,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $49,245 - $56,114	375 Added 22.5%	2,042 $283,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $537 - $650	4 Added 0.24%	1,667 $227,000
Q1 2022 May 05, 2022	BUY	$151.25 - $169.21 $251,528 - $281,396	1,663 New	1,663 $268,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $196,596 - $288,185	-2,641 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $224,559 - $405,076	-3,128 Reduced 54.22%	2,641 $217,000
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $7,506 - $8,385	-65 Reduced 1.11%	5,769 $742,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $4,987 - $5,578	45 Added 0.78%	5,834 $697,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $3,766 - $4,159	-33 Reduced 0.57%	5,789 $698,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $3,536 - $4,151	33 Added 0.57%	5,822 $698,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $243,569 - $314,893	-2,387 Reduced 29.2%	5,789 $623,000
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $393,141 - $406,912	-2,968 Reduced 26.63%	8,176 $1.09 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $187,909 - $207,543	-1,586 Reduced 12.46%	11,144 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,730	12,730 $1.51 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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First Foundation Advisors Ishares Russell2000 Val ETF Transaction History