Performa LTD (Us), LLC Ishares Russell2000 Val ETF Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 46,984 shares of IWN stock, worth $7.77 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

46,984

Previous 63,184 25.64%

Holding current value

$7.77 Million

Previous $9.62 Million 18.55%

% of portfolio

2.91%

Previous 3.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $2.43 Million - $2.78 Million	-16,200 Reduced 25.64%	46,984 $7.84 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $1.88 Million - $2.05 Million	-12,921 Reduced 16.98%	63,184 $10 Million
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $2.45 Million - $3.09 Million	19,515 Added 34.48%	76,105 $11.8 Million
Q3 2023 Nov 01, 2023	BUY	$133.8 - $151.24 $237,896 - $268,904	1,778 Added 3.24%	56,590 $7.67 Million
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $322,325 - $355,825	2,500 Added 4.78%	54,812 $7.72 Million
Q1 2023 May 01, 2023	SELL	$130.78 - $156.96 $1.18 Million - $1.41 Million	-9,000 Reduced 14.68%	52,312 $7.17 Million
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $6.96 Million - $8.61 Million	54,000 Added 738.51%	61,312 $7.91 Million
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $377,188 - $456,401	2,805 Added 62.24%	7,312 $996,000
Q4 2021 Jan 31, 2022	SELL	$157.31 - $176.88 $155,107 - $174,403	-986 Reduced 17.95%	4,507 $748,000
Q2 2021 Jul 28, 2021	SELL	$156.91 - $173.97 $3.54 Million - $3.92 Million	-22,531 Reduced 80.4%	5,493 $911,000
Q2 2021 Jul 27, 2021	BUY	$156.91 - $173.97 $3.54 Million - $3.92 Million	22,531 Added 410.18%	28,024 $2.73 Million
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $1.66 Million - $2.16 Million	-12,759 Reduced 69.9%	5,493 $876,000
Q4 2020 Jan 27, 2021	BUY	$100.9 - $132.3 $151,047 - $198,053	1,497 Added 8.93%	18,252 $2.41 Million
Q3 2020 Nov 17, 2020	SELL	$91.58 - $108.28 $1.03 Million - $1.22 Million	-11,269 Reduced 40.21%	16,755 $1.66 Million
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $55,830 - $81,840	750 Added 2.75%	28,024 $2.73 Million
Q1 2020 Apr 23, 2020	BUY	$71.79 - $129.5 $124,555 - $224,682	1,735 Added 6.79%	27,274 $2.24 Million
Q4 2019 Jan 30, 2020	BUY	$115.48 - $129.0 $498,296 - $556,635	4,315 Added 20.33%	25,539 $3.28 Million
Q2 2019 Jul 31, 2019	BUY	$114.14 - $126.06 $429,280 - $474,111	3,761 Added 21.54%	21,224 $2.56 Million
Q1 2019 May 08, 2019	BUY	$107.18 - $125.8 $988,735 - $1.16 Million	9,225 Added 111.98%	17,463 $2.09 Million
Q4 2018 Feb 04, 2019	SELL	$102.04 - $131.92 $5.14 Million - $6.65 Million	-50,394 Reduced 85.95%	8,238 $886,000
Q3 2018 Oct 19, 2018	BUY	$132.46 - $137.1 $3.74 Million - $3.87 Million	28,221 Added 92.8%	58,632 $7.8 Million
Q2 2018 Jul 25, 2018	SELL	$119.36 - $135.64 $10.8 Million - $12.3 Million	-90,458 Reduced 74.84%	30,411 $4.01 Million
Q1 2018 Apr 19, 2018	BUY	$118.48 - $130.86 $14.3 Million - $15.8 Million	120,869 New	120,869 $14.7 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
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Performa LTD (Us), LLC Ishares Russell2000 Val ETF Transaction History