Heron Bay Capital Management Ishares Russell2000 Val ETF Transaction History
Heron Bay Capital Management
- $462 Million
- Q3 2024
A detailed history of Heron Bay Capital Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Heron Bay Capital Management holds 39,423 shares of IWN stock, worth $6.52 Million. This represents 1.42% of its overall portfolio holdings.
Number of Shares
39,423
Previous 31,091
26.8%
Holding current value
$6.52 Million
Previous $4.74 Million
38.88%
% of portfolio
1.42%
Previous 1.03%
Shares
2 transactions
Others Institutions Holding IWN
# of Institutions
1,051Shares Held
58.9MCall Options Held
987KPut Options Held
207K-
Bank Of America Corp Charlotte, NC6.32MShares$1.04 Billion0.09% of portfolio
-
Morgan Stanley New York, NY5.19MShares$858 Million0.06% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.73MShares$452 Million1.37% of portfolio
-
Jones Financial Companies Lllp2.58MShares$427 Million0.44% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$413 Million1.27% of portfolio