Flow Traders U.S. LLC Ishares Russell2000 Val ETF Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 42,236 shares of IWN stock, worth $7.38 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

42,236

Previous 97,860 56.84%

Holding current value

$7.38 Million

Previous $15.4 Million 51.63%

% of portfolio

0.3%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$157.1 - $178.94 $8.74 Million - $9.95 Million	-55,624 Reduced 56.84%	42,236 $7.47 Million
Q2 2025 Aug 13, 2025	BUY	$131.84 - $157.76 $5.81 Million - $6.95 Million	44,047 Added 81.85%	97,860 $15.4 Million
Q1 2025 May 14, 2025	BUY	$149.27 - $169.4 $5.8 Million - $6.58 Million	38,839 Added 259.38%	53,813 $8.13 Million
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $2.44 Million - $2.72 Million	14,974 New	14,974 $2.46 Million
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $147,366 - $162,683	1,143 Added 3.8%	31,251 $4.4 Million

Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $3.94 Million - $4.73 Million	30,108 New	30,108 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $843,331 - $1.04 Million	6,541 New	6,541 $843,000
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $1.54 Million - $1.86 Million	-11,460 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $356,193 - $398,489	2,355 Added 25.86%	11,460 $1.85 Million
Q2 2021 Aug 24, 2021	SELL	$156.91 - $173.97 $21.5 Million - $23.8 Million	-137,003 Reduced 93.77%	9,105 $1.51 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $19 Million - $24.8 Million	146,108 New	146,108 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $5.92 Million - $7.76 Million	-58,639 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $4.67 Million - $5.52 Million	50,959 Added 663.53%	58,639 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $571,699 - $838,041	7,680 New	7,680 $748,000

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Flow Traders U.S. LLC Ishares Russell2000 Val ETF Transaction History