Viewpoint Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Viewpoint Capital Management LLC

  • $223 Million
  • Q3 2025

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 46,394 shares of IWN stock, worth $8.1 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
46,394
Previous 45,362 2.28%
Holding current value
$8.1 Million
Previous $7.16 Million 14.62%
% of portfolio
3.67%
Previous 3.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$157.1 - $178.94 $162,127 - $184,666
1,032 Added 2.28%
46,394 $8.2 Million
Q2 2025

Jul 22, 2025
SELL
$131.84 - $157.76 $27,027 - $32,340
-205 Reduced 0.45%
45,362 $7.16 Million
Q1 2025

Apr 29, 2025
BUY
$149.27 - $169.4 $415,418 - $471,440
2,783 Added 6.5%
45,567 $6.88 Million
Q4 2024

Jan 29, 2025
BUY
$162.69 - $181.35 $516,866 - $576,148
3,177 Added 8.02%
42,784 $7.02 Million
Q3 2024

Oct 23, 2024
BUY
$150.05 - $171.34 $653,167 - $745,843
4,353 Added 12.35%
39,607 $6.61 Million
Q2 2024

Jul 30, 2024
BUY
$146.03 - $158.93 $179,762 - $195,642
1,231 Added 3.62%
35,254 $5.37 Million
Q1 2024

Apr 16, 2024
BUY
$145.61 - $158.81 $121,584 - $132,606
835 Added 2.52%
34,023 $5.4 Million
Q4 2023

Jan 29, 2024
BUY
$125.51 - $158.2 $171,572 - $216,259
1,367 Added 4.3%
33,188 $5.16 Million
Q3 2023

Oct 26, 2023
BUY
$133.8 - $151.24 $47,766 - $53,992
357 Added 1.13%
31,821 $4.31 Million
Q2 2023

Aug 09, 2023
BUY
$128.93 - $142.33 $576,317 - $636,215
4,470 Added 16.56%
31,464 $4.43 Million
Q1 2023

May 12, 2023
BUY
$130.78 - $156.96 $391,686 - $470,095
2,995 Added 12.48%
26,994 $3.7 Million
Q4 2022

Feb 13, 2023
BUY
$131.32 - $149.64 $640,185 - $729,494
4,875 Added 25.49%
23,999 $3.33 Million
Q3 2022

Nov 10, 2022
SELL
$128.93 - $159.38 $705,891 - $872,605
-5,475 Reduced 22.26%
19,124 $2.98 Million
Q2 2022

Aug 11, 2022
BUY
$134.47 - $162.71 $1.11 Million - $1.35 Million
8,279 Added 50.73%
24,599 $3.35 Million
Q1 2022

May 10, 2022
BUY
$151.25 - $169.21 $310,818 - $347,726
2,055 Added 14.41%
16,320 $2.63 Million
Q4 2021

Feb 14, 2022
BUY
$157.31 - $176.88 $2.24 Million - $2.52 Million
14,265 New
14,265 $2.37 Million

Others Institutions Holding IWN

# of Institutions
1,125
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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