Sunbelt Securities, Inc. Ishares Russell2000 Val ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 150 shares of IWN stock, worth $24,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 120 25.0%

Holding current value

$24,660

Previous $18,000 38.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$150.05 - $171.34 $4,501 - $5,140	30 Added 25.0%	150 $25,000
Q2 2024 Aug 15, 2024	BUY	$146.03 - $158.93 $876 - $953	6 Added 5.26%	120 $18,000
Q1 2024 Apr 15, 2024	BUY	$145.61 - $158.81 $145 - $158	1 Added 0.88%	114 $18,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $1,004 - $1,265	-8 Reduced 6.61%	113 $17,000
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $14,569 - $16,083	113 Added 1412.5%	121 $17,000
Q1 2023 May 17, 2023	BUY	$130.78 - $156.96 $1,046 - $1,255	8 New	8 $1,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $197,835 - $221,326	-1,308 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $30,203 - $33,960	-192 Reduced 12.8%	1,308 $206,000
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $21,967 - $24,355	-140 Reduced 8.54%	1,500 $235,000
Q1 2021 May 27, 2021	BUY	$130.0 - $169.53 $40,300 - $52,554	310 Added 23.31%	1,640 $261,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $153,588 - $171,570	1,330 New	1,330 $42.8 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
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Russell2000 Val ETF Transaction History