Mwa Asset Management Ishares Russell2000 Val ETF Transaction History

Mwa Asset Management

$150 Billion
Q3 2024

A detailed history of Mwa Asset Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mwa Asset Management holds 7,591 shares of IWN stock, worth $1.25 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

7,591

Previous 7,634 0.56%

Holding current value

$1.25 Million

Previous $1.16 Billion 8.91%

% of portfolio

0.84%

Previous 0.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $6,452 - $7,367	-43 Reduced 0.56%	7,591 $1.27 Billion
Q2 2024 Jul 26, 2024	SELL	$146.03 - $158.93 $4,088 - $4,450	-28 Reduced 0.37%	7,634 $1.16 Billion
Q1 2024 May 08, 2024	SELL	$145.61 - $158.81 $16,162 - $17,627	-111 Reduced 1.43%	7,662 $1.22 Billion
Q4 2023 Jan 23, 2024	BUY	$125.51 - $158.2 $1,506 - $1,898	12 Added 0.15%	7,773 $1.21 Billion
Q3 2023 Oct 27, 2023	BUY	$133.8 - $151.24 $1.04 Million - $1.17 Million	7,761 New	7,761 $1.05 Billion

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Mwa Asset Management Ishares Russell2000 Val ETF Transaction History