Wiley Bros. Aintree Capital, LLC Ishares Russell2000 Val ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 10,882 shares of IWN stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,882

Previous 9,093 19.67%

Holding current value

$1.9 Million

Previous $1.43 Million 34.17%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$157.1 - $178.94 $281,051 - $320,123	1,789 Added 19.67%	10,882 $1.92 Million
Q2 2025 Aug 14, 2025	SELL	$131.84 - $157.76 $80,949 - $96,864	-614 Reduced 6.33%	9,093 $1.43 Million
Q1 2025 May 15, 2025	BUY	$149.27 - $169.4 $334,663 - $379,794	2,242 Added 30.03%	9,707 $1.47 Million
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $592,028 - $659,932	3,639 Added 95.11%	7,465 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $306,102 - $349,533	2,040 Added 114.22%	3,826 $638,000

Q2 2024 Jul 23, 2024	BUY	$146.03 - $158.93 $260,809 - $283,848	1,786 New	1,786 $272,000

Others Institutions Holding IWN

# of Institutions

1,122

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Wiley Bros. Aintree Capital, LLC Ishares Russell2000 Val ETF Transaction History