Oakworth Capital, Inc. Ishares Russell2000 Val ETF Transaction History

Oakworth Capital, Inc.

  • $1.68 Billion
  • Q3 2025

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,496 shares of IWN stock, worth $261,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,496
Previous 1,496 -0.0%
Holding current value
$261,306
Previous $236,000 11.86%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$131.84 - $157.76 $1,713 - $2,050
-13 Reduced 0.86%
1,496 $236,000
Q1 2025

Apr 24, 2025
BUY
$149.27 - $169.4 $1,940 - $2,202
13 Added 0.87%
1,509 $227,000
Q3 2024

Oct 21, 2024
BUY
$150.05 - $171.34 $174,958 - $199,782
1,166 Added 353.33%
1,496 $249,000
Q2 2024

Jul 19, 2024
SELL
$146.03 - $158.93 $49,650 - $54,036
-340 Reduced 50.75%
330 $50,000
Q3 2023

Oct 31, 2023
SELL
$133.8 - $151.24 $133 - $151
-1 Reduced 0.15%
670 $90,000
Q2 2022

Aug 05, 2022
SELL
$134.47 - $162.71 $4,437 - $5,369
-33 Reduced 4.69%
671 $91,000
Q3 2020

Nov 09, 2020
SELL
$91.58 - $108.28 $2,655 - $3,140
-29 Reduced 3.96%
704 $70,000
Q2 2020

Aug 11, 2020
SELL
$74.44 - $109.12 $22,332 - $32,736
-300 Reduced 29.04%
733 $71,000
Q1 2020

May 07, 2020
SELL
$71.79 - $129.5 $37,761 - $68,117
-526 Reduced 33.74%
1,033 $84,000
Q3 2019

Nov 13, 2019
SELL
$110.84 - $123.96 $3,990 - $4,462
-36 Reduced 2.26%
1,559 $186,000
Q2 2019

Aug 02, 2019
SELL
$114.14 - $126.06 $3,081 - $3,403
-27 Reduced 1.66%
1,595 $192,000
Q4 2018

Feb 13, 2019
SELL
$102.04 - $131.92 $6,632 - $8,574
-65 Reduced 3.85%
1,622 $175,000
Q3 2018

Oct 25, 2018
SELL
$132.46 - $137.1 $5,563 - $5,758
-42 Reduced 2.43%
1,687 $224,000
Q3 2017

Nov 08, 2017
BUY
$121.64 - $124.12 $210,315 - $214,603
1,729
1,729 $201,000

Others Institutions Holding IWN

# of Institutions
1,125
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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