Legacy Capital Group California, Inc. Ishares Russell2000 Val ETF Transaction History

Legacy Capital Group California, Inc.

$328 Billion
Q4 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 2,540 shares of IWN stock, worth $393,776. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,540

Previous 2,513 1.07%

Holding current value

$393,776

Previous $419 Million 0.5%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$162.69 - $181.35 $4,392 - $4,896	27 Added 1.07%	2,540 $417 Million
Q3 2024 Oct 23, 2024	BUY	$150.05 - $171.34 $25,958 - $29,641	173 Added 7.39%	2,513 $419 Million
Q2 2024 Jul 22, 2024	BUY	$146.03 - $158.93 $33,586 - $36,553	230 Added 10.9%	2,340 $356 Million
Q1 2024 May 07, 2024	SELL	$145.61 - $158.81 $109,498 - $119,425	-752 Reduced 26.28%	2,110 $335 Million
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $398,117 - $501,810	-3,172 Reduced 52.57%	2,862 $445 Million
Q3 2023 Nov 06, 2023	BUY	$133.8 - $151.24 $1,739 - $1,966	13 Added 0.22%	6,034 $818 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $25,914 - $28,608	201 Added 3.45%	6,021 $848 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $761,139 - $913,507	5,820 New	5,820 $797 Million

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Legacy Capital Group California, Inc. Ishares Russell2000 Val ETF Transaction History