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 $6.61 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
39,423
Previous 31,091 26.8%
Holding current value
$6.61 Million
Previous $4.74 Million 38.88%
% of portfolio
1.42%
Previous 1.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$150.05 - $171.34 $1.25 Million - $1.43 Million
8,332 Added 26.8%
39,423 $6.58 Million
Q4 2023

Jan 12, 2024
BUY
$125.51 - $158.2 $3.9 Million - $4.92 Million
31,091 New
31,091 $4.83 Million

Others Institutions Holding IWN

# of Institutions
1,067
Shares Held
58.7M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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