Texas Yale Capital Corp. Ishares Russell2000 Val ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 19,999 shares of IWN stock, worth $3.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,999

Previous 19,869 0.65%

Holding current value

$3.34 Million

Previous $3.03 Million 10.24%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $19,506 - $22,274	130 Added 0.65%	19,999 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $6,903 - $8,701	-55 Reduced 0.28%	19,869 $3.09 Million
Q2 2023 Aug 03, 2023	SELL	$128.93 - $142.33 $35,455 - $39,140	-275 Reduced 1.36%	19,924 $2.81 Million
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $143,858 - $172,656	-1,100 Reduced 5.16%	20,199 $2.77 Million
Q3 2021 Nov 08, 2021	BUY	$152.99 - $167.43 $42,072 - $46,043	275 Added 1.31%	21,299 $3.41 Million
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $71,639 - $93,933	710 Added 3.5%	21,024 $2.77 Million
Q3 2020 Nov 10, 2020	SELL	$91.58 - $108.28 $183 - $216	-2 Reduced 0.01%	20,314 $2.02 Million
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $17,270 - $25,315	232 Added 1.16%	20,316 $1.98 Million
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $811,370 - $1.46 Million	11,302 Added 128.7%	20,084 $1.65 Million
Q2 2019 Jul 24, 2019	SELL	$114.14 - $126.06 $1 Million - $1.11 Million	-8,782 Reduced 50.0%	8,782 $1.06 Million
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $941,254 - $1.1 Million	8,782 Added 100.0%	17,564 $2.11 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $573,464 - $741,390	5,620 Added 177.74%	8,782 $944,000
Q2 2018 Aug 07, 2018	BUY	$119.36 - $135.64 $66,841 - $75,958	560 Added 21.52%	3,162 $417,000
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $308,284 - $340,497	2,602 New	2,602 $317,000

Others Institutions Holding IWN

# of Institutions

1,103

Shares Held

59.8M

Call Options Held

708K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Texas Yale Capital Corp. Ishares Russell2000 Val ETF Transaction History