Glen Eagle Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 137 shares of IWN stock, worth $22,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 137 -0.0%

Holding current value

$22,522

Previous $20.9 Million 9.53%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 03, 2024	BUY	$145.61 - $158.81 $19,948 - $21,756	137 New	137 $21.8 Million
Q2 2023 Aug 13, 2024	SELL	$128.93 - $142.33 $28,364 - $31,312	-220 Reduced 61.62%	137 $19.3 Million
Q1 2023 Aug 13, 2024	BUY	$130.78 - $156.96 $28,771 - $34,531	220 Added 160.58%	357 $48.9 Million
Q2 2022 Aug 13, 2024	BUY	$134.47 - $162.71 $12,774 - $15,457	95 Added 226.19%	137 $18.7 Million
Q4 2020 Aug 13, 2024	SELL	$100.9 - $132.3 $9,585 - $12,568	-95 Reduced 69.34%	42 $5.53 Million
Q2 2020 Aug 13, 2024	SELL	$74.44 - $109.12 $15,706 - $23,024	-211 Reduced 83.4%	42 $4.09 Million
Q4 2019 Aug 13, 2024	BUY	$115.48 - $129.0 $13,395 - $14,964	116 Added 84.67%	253 $32.5 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Glen Eagle Advisors, LLC Ishares Russell2000 Val ETF Transaction History