Adviser Investments LLC Ishares Russell2000 Val ETF Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Adviser Investments LLC holds 22,898 shares of IWN stock, worth $3.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,898

Previous 22,535 1.61%

Holding current value

$3.71 Million

Previous $3.76 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$162.69 - $181.35 $59,056 - $65,830	363 Added 1.61%	22,898 $3.76 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $2,190 - $2,383	-15 Reduced 0.07%	22,535 $3.43 Million
Q1 2024 Apr 29, 2024	SELL	$145.61 - $158.81 $728 - $794	-5 Reduced 0.02%	22,550 $3.58 Million
Q4 2023 Feb 01, 2024	BUY	$125.51 - $158.2 $2.83 Million - $3.57 Million	22,555 New	22,555 $3.5 Million
Q1 2020 Apr 08, 2020	SELL	$71.79 - $129.5 $1.11 Million - $2.01 Million	-15,488 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $899,358 - $1 Million	-7,788 Reduced 33.46%	15,488 $1.99 Million
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $2.58 Million - $2.89 Million	23,276 New	23,276 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $2.14 Million - $2.36 Million	-18,734 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$107.18 - $125.8 $2.01 Million - $2.36 Million	18,734 New	18,734 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $140,142 - $145,051	-1,058 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $1.8 Million - $1.99 Million	-15,230 Reduced 93.5%	1,058 $129,000
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $4.98 Million - $5.27 Million	-41,162 Reduced 71.65%	16,288 $2.05 Million
Q3 2017 Oct 23, 2017	SELL	$121.64 - $124.12 $23,111 - $23,582	-190 Reduced 0.33%	57,450 $7.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,640	57,640 $6.85 Million

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Adviser Investments LLC Ishares Russell2000 Val ETF Transaction History