Insight 2811, Inc. Ishares Russell2000 Val ETF Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

A detailed history of Insight 2811, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Insight 2811, Inc. holds 6,814 shares of IWN stock, worth $1.14 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,814

Previous 7,102 4.06%

Holding current value

$1.14 Million

Previous $1.08 Million 5.09%

% of portfolio

0.57%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.05 - $171.34 $43,214 - $49,345	-288 Reduced 4.06%	6,814 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $73,161 - $79,623	-501 Reduced 6.59%	7,102 $1.08 Million
Q1 2024 May 06, 2024	SELL	$145.61 - $158.81 $3,349 - $3,652	-23 Reduced 0.3%	7,603 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $33,134 - $41,764	-264 Reduced 3.35%	7,626 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $56,597 - $63,974	-423 Reduced 5.09%	7,890 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $15,342 - $16,937	-119 Reduced 1.41%	8,313 $1.17 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $38,318 - $45,989	-293 Reduced 3.36%	8,432 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $3,020 - $3,441	-23 Reduced 0.26%	8,725 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $11,861 - $14,662	-92 Reduced 1.04%	8,748 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$134.47 - $162.71 $51,636 - $62,480	-384 Reduced 4.16%	8,840 $1.2 Million
Q1 2022 May 06, 2022	SELL	$151.25 - $169.21 $23,292 - $26,058	-154 Reduced 1.64%	9,224 $1.49 Million
Q4 2021 Feb 01, 2022	SELL	$157.31 - $176.88 $51,283 - $57,662	-326 Reduced 3.36%	9,378 $1.56 Million
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $27,385 - $29,969	-179 Reduced 1.81%	9,704 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$156.91 - $173.97 $13,180 - $14,613	-84 Reduced 0.84%	9,883 $1.64 Million
Q1 2021 Apr 29, 2021	SELL	$130.0 - $169.53 $6,760 - $8,815	-52 Reduced 0.52%	9,967 $1.59 Million
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $10,392 - $13,626	103 Added 1.04%	10,019 $1.32 Million
Q3 2020 Oct 20, 2020	BUY	$91.58 - $108.28 $39,928 - $47,210	436 Added 4.6%	9,916 $985,000
Q2 2020 Jul 21, 2020	BUY	$74.44 - $109.12 $54,564 - $79,984	733 Added 8.38%	9,480 $903,000
Q1 2020 May 05, 2020	BUY	$71.79 - $129.5 $22,254 - $40,145	310 Added 3.67%	8,747 $718,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $37,184 - $41,538	322 Added 3.97%	8,437 $1.09 Million
Q3 2019 Oct 31, 2019	BUY	$110.84 - $123.96 $39,348 - $44,005	355 Added 4.57%	8,115 $969,000
Q2 2019 Jul 09, 2019	BUY	$114.14 - $126.06 $38,008 - $41,977	333 Added 4.48%	7,760 $938,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $36,226 - $42,520	338 Added 4.77%	7,427 $890,000
Q4 2018 Feb 25, 2019	SELL	$102.04 - $131.92 $35,305 - $45,644	-346 Reduced 4.65%	7,089 $762,000
Q3 2018 Nov 02, 2018	SELL	$132.46 - $137.1 $37,618 - $38,936	-284 Reduced 3.68%	7,435 $989,000
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $32,465 - $36,894	272 Added 3.65%	7,719 $1.02 Million
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $14,454 - $15,964	122 Added 1.67%	7,447 $908,000
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $18,520 - $19,590	-153 Reduced 2.05%	7,325 $921,000
Q3 2017 Oct 26, 2017	BUY	$121.64 - $124.12 $909,623 - $928,169	7,478	7,478 $928,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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 Insight 2811, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Insight 2811, Inc. with notifications on news.

Account