Legacy Trust Ishares Russell2000 Val ETF Transaction History

Legacy Trust

$435 Billion
Q3 2024

A detailed history of Legacy Trust transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Legacy Trust holds 3,909 shares of IWN stock, worth $642,639. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,909

Previous 3,919 0.26%

Holding current value

$642,639

Previous $597 Million 9.25%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$150.05 - $171.34 $1,500 - $1,713	-10 Reduced 0.26%	3,909 $652 Million
Q1 2024 Apr 23, 2024	BUY	$145.61 - $158.81 $14,415 - $15,722	99 Added 2.59%	3,919 $622 Million
Q4 2023 Jan 24, 2024	SELL	$125.51 - $158.2 $120,991 - $152,504	-964 Reduced 20.15%	3,820 $593 Million
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $19,339 - $21,349	-150 Reduced 3.04%	4,784 $674 Million
Q1 2023 Apr 19, 2023	BUY	$130.78 - $156.96 $28,510 - $34,217	218 Added 4.62%	4,934 $676 Million
Q4 2022 Apr 03, 2023	BUY	$131.32 - $149.64 $619,305 - $705,702	4,716 New	4,716 $654 Million

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

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