Lbj Family Wealth Advisors, Ltd. Ishares Russell2000 Val ETF Transaction History

Lbj Family Wealth Advisors, Ltd.

$157 Million
Q1 2025

A detailed history of Lbj Family Wealth Advisors, Ltd. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lbj Family Wealth Advisors, Ltd. holds 62,377 shares of IWN stock, worth $9.43 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

62,377

Previous 62,278 0.16%

Holding current value

$9.43 Million

Previous $10.2 Million 7.88%

% of portfolio

6.01%

Previous 6.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$149.27 - $169.4 $14,777 - $16,770	99 Added 0.16%	62,377 $9.42 Million
Q4 2024 Apr 01, 2025	SELL	$162.69 - $181.35 $322,451 - $359,435	-1,982 Reduced 3.08%	62,278 $10.2 Million
Q3 2024 Apr 01, 2025	SELL	$150.05 - $171.34 $9,453 - $10,794	-63 Reduced 0.1%	62,870 $10.5 Million
Q2 2024 Apr 01, 2025	BUY	$146.03 - $158.93 $81,192 - $88,365	556 Added 0.89%	62,933 $9.59 Million
Q1 2024 Apr 02, 2024	BUY	$145.61 - $158.81 $22,132 - $24,139	152 Added 0.24%	64,260 $10.2 Million
Q4 2023 Jan 03, 2024	SELL	$125.51 - $158.2 $218,387 - $275,268	-1,740 Reduced 2.64%	64,108 $9.96 Million
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $136,208 - $153,962	-1,018 Reduced 1.52%	65,848 $8.93 Million
Q2 2023 Jul 03, 2023	SELL	$128.93 - $142.33 $259,149 - $286,083	-2,010 Reduced 2.92%	66,866 $9.42 Million
Q1 2023 Apr 11, 2023	BUY	$130.78 - $156.96 $36,749 - $44,105	281 Added 0.41%	68,876 $9.44 Million
Q4 2022 Jan 04, 2023	BUY	$131.32 - $149.64 $5.34 Million - $6.09 Million	40,694 Added 145.85%	68,595 $9.51 Million
Q3 2022 Oct 03, 2022	SELL	$128.93 - $159.38 $5.41 Million - $6.69 Million	-41,966 Reduced 60.07%	27,901 $5.76 Million
Q2 2022 Jul 06, 2022	SELL	$134.47 - $162.71 $3,899 - $4,718	-29 Reduced 0.04%	69,867 $9.51 Million
Q1 2022 Apr 13, 2022	BUY	$151.25 - $169.21 $8,016 - $8,968	53 Added 0.08%	69,896 $10.8 Million
Q4 2021 Jan 12, 2022	BUY	$157.31 - $176.88 $399,252 - $448,921	2,538 Added 3.77%	69,843 $11.6 Million
Q2 2021 Jul 02, 2021	SELL	$156.91 - $173.97 $427,893 - $474,416	-2,727 Reduced 3.89%	67,305 $11.2 Million
Q1 2021 Apr 13, 2021	BUY	$130.0 - $169.53 $14,690 - $19,156	113 Added 0.16%	70,032 $11.2 Million
Q4 2020 Jan 13, 2021	BUY	$100.9 - $132.3 $21,592 - $28,312	214 Added 0.31%	69,919 $9.21 Million
Q3 2020 Oct 05, 2020	BUY	$91.58 - $108.28 $35,716 - $42,229	390 Added 0.56%	69,705 $6.92 Million
Q2 2020 Jul 01, 2020	BUY	$74.44 - $109.12 $21,215 - $31,099	285 Added 0.41%	69,315 $6.76 Million
Q1 2020 Apr 02, 2020	BUY	$71.79 - $129.5 $22,542 - $40,663	314 Added 0.46%	69,030 $5.66 Million
Q4 2019 Jan 09, 2020	BUY	$115.48 - $129.0 $48,270 - $53,922	418 Added 0.61%	68,716 $8.76 Million
Q3 2019 Oct 01, 2019	SELL	$110.84 - $123.96 $30,148 - $33,717	-272 Reduced 0.4%	68,298 $8.16 Million
Q2 2019 Jul 18, 2019	BUY	$114.14 - $126.06 $172,579 - $190,602	1,512 Added 2.25%	68,570 $8.14 Million
Q1 2019 Apr 03, 2019	BUY	$107.18 - $125.8 $74,811 - $87,808	698 Added 1.05%	67,058 $8.04 Million
Q4 2018 Jan 11, 2019	BUY	$102.04 - $131.92 $152,141 - $196,692	1,491 Added 2.3%	66,360 $7.14 Million
Q3 2018 Oct 01, 2018	SELL	$132.46 - $137.1 $10,596 - $10,968	-80 Reduced 0.12%	64,869 $8.63 Million
Q1 2018 Apr 03, 2018	BUY	$118.48 - $130.86 $32,463 - $35,855	274 Added 0.42%	64,949 $7.92 Million
Q4 2017 Jan 02, 2018	BUY	$121.05 - $128.04 $48,298 - $51,087	399 Added 0.62%	64,675 $8.13 Million
Q3 2017 Oct 03, 2017	BUY	$121.64 - $124.12 $7.82 Million - $7.98 Million	64,276	64,276 $7.98 Million

Others Institutions Holding IWN

# of Institutions

1,146

Shares Held

60.1M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Lbj Family Wealth Advisors, Ltd. Ishares Russell2000 Val ETF Transaction History