Kenfarb & Co. Ishares Russell2000 Val ETF Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Kenfarb & Co. holds 64 shares of IWN stock, worth $9,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$9,799

Previous $9,000 11.11%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $8,251 - $10,200	64 New	64 $8,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

Bank Of America Corp Charlotte, NC

6.72M
Shares

$1.03 Billion
0.09% of portfolio
Morgan Stanley New York, NY

5.48M
Shares

$840 Million
0.06% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.74M
Shares

$419 Million
1.36% of portfolio
Jones Financial Companies Lllp

2.73M
Shares

$418 Million
0.43% of portfolio
Tiaa, Fsb St. Louis, MO

2.5M
Shares

$382 Million
1.27% of portfolio

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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