Red Tortoise LLC Ishares Russell2000 Val ETF Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Red Tortoise LLC holds 1,036 shares of IWN stock, worth $160,611. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,030 0.58%

Holding current value

$160,611

Previous $171,000 0.58%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$162.69 - $181.35 $976 - $1,088	6 Added 0.58%	1,036 $170,000
Q3 2024 Oct 28, 2024	BUY	$150.05 - $171.34 $750 - $856	5 Added 0.49%	1,030 $171,000
Q2 2024 Jul 31, 2024	BUY	$146.03 - $158.93 $584 - $635	4 Added 0.39%	1,025 $156,000
Q1 2024 Apr 19, 2024	SELL	$145.61 - $158.81 $873 - $952	-6 Reduced 0.58%	1,021 $162,000
Q4 2023 Jan 31, 2024	BUY	$125.51 - $158.2 $1,631 - $2,056	13 Added 1.28%	1,027 $159,000
Q2 2023 Jul 26, 2023	BUY	$128.93 - $142.33 $1,547 - $1,707	12 Added 1.2%	1,014 $142,000
Q1 2023 May 16, 2023	BUY	$130.78 - $156.96 $523 - $627	4 Added 0.4%	1,002 $137,000
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $131,057 - $149,340	998 New	998 $138,000
Q3 2021 Nov 07, 2022	BUY	$152.99 - $167.43 $151,766 - $166,090	992 New	992 $128,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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