Wolff Wiese Magana LLC Ishares Russell2000 Val ETF Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 84 shares of IWN stock, worth $14,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 73 15.07%

Holding current value

$14,003

Previous $11,000 27.27%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$150.05 - $171.34 $1,650 - $1,884	11 Added 15.07%	84 $14,000
Q2 2024 Jul 12, 2024	BUY	$146.03 - $158.93 $7,301 - $7,946	50 Added 217.39%	73 $11,000
Q4 2023 Jan 16, 2024	BUY	$125.51 - $158.2 $2,886 - $3,638	23 New	23 $3,000
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $59,441 - $66,499	-393 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$157.31 - $176.88 $325,631 - $366,141	-2,070 Reduced 84.04%	393 $66,000
Q3 2021 Oct 15, 2021	BUY	$152.99 - $167.43 $29,680 - $32,481	194 Added 8.55%	2,463 $394,000
Q1 2021 Apr 15, 2021	BUY	$130.0 - $169.53 $177,840 - $231,917	1,368 Added 151.83%	2,269 $362,000
Q4 2020 Jan 27, 2021	BUY	$100.9 - $132.3 $90,910 - $119,202	901 New	901 $119,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Wolff Wiese Magana LLC Ishares Russell2000 Val ETF Transaction History