Tfb Advisors LLC Ishares Russell2000 Val ETF Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 10,510 shares of IWN stock, worth $1.59 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,510

Previous 10,473 0.35%

Holding current value

$1.59 Million

Previous $1.75 Million 1.26%

% of portfolio

0.5%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$162.69 - $181.35 $6,019 - $6,709	37 Added 0.35%	10,510 $1.73 Million
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $10,053 - $11,479	-67 Reduced 0.64%	10,473 $1.75 Million
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $145,007 - $157,817	993 Added 10.4%	10,540 $1.61 Million
Q1 2024 May 03, 2024	BUY	$145.61 - $158.81 $53,730 - $58,600	369 Added 4.02%	9,547 $1.52 Million
Q4 2023 Jan 18, 2024	BUY	$125.51 - $158.2 $1.15 Million - $1.45 Million	9,178 New	9,178 $1.43 Million
Q2 2023 Jul 18, 2023	BUY	$128.93 - $142.33 $988,248 - $1.09 Million	7,665 New	7,665 $1.08 Million

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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