Grayhawk Investment Strategies Inc. Ishares Russell2000 Val ETF Transaction History

Grayhawk Investment Strategies Inc.

$43.6 Million
Q1 2025

A detailed history of Grayhawk Investment Strategies Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 3,586 shares of IWN stock, worth $626,366. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,586

Previous 4,586 21.81%

Holding current value

$626,366

Previous $752,000 28.06%

% of portfolio

1.24%

Previous 1.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$149.27 - $169.4 $149,270 - $169,400	-1,000 Reduced 21.81%	3,586 $541,000
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $688,129 - $785,765	4,586 New	4,586 $765,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $75,306 - $94,920	-600 Reduced 11.57%	4,586 $712,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $26,760 - $30,248	200 Added 4.01%	5,186 $702,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $4.51 Million - $4.98 Million	-35,000 Reduced 87.53%	4,986 $702,000

Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $1.49 Million - $1.79 Million	-11,400 Reduced 22.19%	39,986 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $4.25 Million - $4.85 Million	32,400 Added 170.65%	51,386 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.32 Million - $1.63 Million	10,200 Added 116.09%	18,986 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $1.18 Million - $1.43 Million	8,786 New	8,786 $1.54 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grayhawk Investment Strategies Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grayhawk Investment Strategies Inc. with notifications on news.

Account

Grayhawk Investment Strategies Inc. Ishares Russell2000 Val ETF Transaction History