Bip Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bip Wealth, LLC holds 3,625 shares of IWN stock, worth $653,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,401 6.59%

Holding current value

$653,660

Previous $518 Million 16.75%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$150.05 - $171.34 $33,611 - $38,380	224 Added 6.59%	3,625 $605 Million
Q2 2024 Aug 08, 2024	SELL	$146.03 - $158.93 $37,967 - $41,321	-260 Reduced 7.1%	3,401 $518 Million
Q1 2024 May 08, 2024	SELL	$145.61 - $158.81 $468,864 - $511,368	-3,220 Reduced 46.8%	3,661 $581 Million
Q4 2023 Feb 02, 2024	BUY	$125.51 - $158.2 $32,883 - $41,448	262 Added 3.96%	6,881 $1.07 Billion
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $46,830 - $52,934	350 Added 5.58%	6,619 $897 Million
Q2 2023 Jul 27, 2023	SELL	$128.93 - $142.33 $137,955 - $152,293	-1,070 Reduced 14.58%	6,269 $883 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $959,794 - $1.15 Million	7,339 New	7,339 $1.01 Billion

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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