Marquette Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Marquette Asset Management, LLC

$611 Million
Q4 2024

A detailed history of Marquette Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 324 shares of IWN stock, worth $49,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

324

Previous 324 -0.0%

Holding current value

$49,604

Previous $54,000 1.85%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$100.9 - $132.3 $6,659 - $8,731	-66 Reduced 16.92%	324 $43,000
Q3 2020 Oct 27, 2020	SELL	$91.58 - $108.28 $20,971 - $24,796	-229 Reduced 37.0%	390 $39,000
Q2 2020 Jul 21, 2020	BUY	$74.44 - $109.12 $45,855 - $67,217	616 Added 20533.33%	619 $60,000
Q4 2019 Jan 28, 2020	SELL	$115.48 - $129.0 $844,274 - $943,119	-7,311 Reduced 99.96%	3 $0
Q3 2018 Nov 20, 2018	SELL	$132.46 - $137.1 $13,908 - $14,395	-105 Reduced 1.42%	7,314 $973,000
Q1 2018 Apr 18, 2018	BUY	$118.48 - $130.86 $12,795 - $14,132	108 Added 1.48%	7,419 $904,000
Q3 2017 Oct 10, 2017	BUY	$121.64 - $124.12 $889,310 - $907,441	7,311	7,311 $907,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Marquette Asset Management, LLC Ishares Russell2000 Val ETF Transaction History