Walleye Trading LLC Ishares Russell2000 Val ETF Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Walleye Trading LLC holds 4,700 shares of IWN stock, worth $719,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 3,475 35.25%

Holding current value

$719,617

Previous $579,000 33.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$162.69 - $181.35 $433,406 - $483,116	2,664 Added 76.66%	6,139 $1.01 Million
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $521,423 - $595,406	3,475 New	3,475 $579,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $25,102 - $31,639	200 Added 18.69%	1,270 $197,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $143,166 - $161,826	1,070 New	1,070 $145,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $72,190 - $86,641	552 New	552 $75,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $157,602 - $176,316	1,042 New	1,042 $168,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $443,518 - $485,379	-2,899 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $454,882 - $504,339	2,899 New	2,899 $481,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $230,437 - $270,470	-2,150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $219,386 - $283,628	2,150 New	2,150 $231,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Walleye Trading LLC Ishares Russell2000 Val ETF Transaction History