Tarbox Family Office, Inc. Ishares Russell2000 Val ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 2,699 shares of IWN stock, worth $449,950. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,699 -0.0%

Holding current value

$449,950

Previous $411,000 9.49%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$146.03 - $158.93 $379,093 - $412,582	-2,596 Reduced 49.03%	2,699 $411,000
Q1 2024 Apr 15, 2024	BUY	$145.61 - $158.81 $2,184 - $2,382	15 Added 0.28%	5,295 $840,000
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $1,882 - $2,373	-15 Reduced 0.28%	5,280 $820,000
Q4 2022 Jan 25, 2023	BUY	$131.32 - $149.64 $1,969 - $2,244	15 Added 0.28%	5,295 $0
Q3 2022 Oct 13, 2022	SELL	$128.93 - $159.38 $1,933 - $2,390	-15 Reduced 0.28%	5,280 $719,000
Q2 2022 Jul 19, 2022	BUY	$134.47 - $162.71 $2,017 - $2,440	15 Added 0.28%	5,295 $721,000
Q1 2020 Apr 30, 2020	SELL	$71.79 - $129.5 $8,614 - $15,540	-120 Reduced 2.22%	5,280 $433,000
Q3 2019 Oct 25, 2019	BUY	$110.84 - $123.96 $13,300 - $14,875	120 Added 2.27%	5,400 $645,000
Q3 2017 Oct 19, 2017	BUY	$121.64 - $124.12 $642,259 - $655,353	5,280	5,280 $655,000

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
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Tarbox Family Office, Inc. Ishares Russell2000 Val ETF Transaction History