Wedgewood Investors Inc Ishares Russell2000 Val ETF Transaction History

Wedgewood Investors Inc

  • $89.7 Million
  • Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wedgewood Investors Inc holds 1,848 shares of IWN stock, worth $303,811. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,848
Previous 1,848 -0.0%
Holding current value
$303,811
Previous $281,000 9.61%
% of portfolio
0.34%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$146.03 - $158.93 $22,050 - $23,998
-151 Reduced 7.55%
1,848 $281,000
Q3 2023

Nov 06, 2023
BUY
$133.8 - $151.24 $20,203 - $22,837
151 Added 8.17%
1,999 $270,000
Q2 2022

Jul 29, 2022
SELL
$134.47 - $162.71 $85,119 - $102,995
-633 Reduced 25.51%
1,848 $252,000
Q1 2022

May 03, 2022
SELL
$151.25 - $169.21 $49,307 - $55,162
-326 Reduced 11.61%
2,481 $400,000
Q3 2021

Oct 25, 2021
SELL
$152.99 - $167.43 $13,004 - $14,231
-85 Reduced 2.94%
2,807 $450,000
Q3 2020

Nov 09, 2020
SELL
$91.58 - $108.28 $15,202 - $17,974
-166 Reduced 5.43%
2,892 $287,000
Q3 2017

Oct 31, 2017
BUY
$121.64 - $124.12 $371,975 - $379,558
3,058
3,058 $380,000

Others Institutions Holding IWN

# of Institutions
1,051
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
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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