Advisor Net Financial, Inc Ishares Russell2000 Val ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,777 shares of IWN stock, worth $320,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,777

Previous 1,637 8.55%

Holding current value

$320,428

Previous $249,000 18.88%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $21,007 - $23,987	140 Added 8.55%	1,777 $296,000
Q2 2024 Jul 16, 2024	SELL	$146.03 - $158.93 $5,257 - $5,721	-36 Reduced 2.15%	1,637 $249,000
Q1 2024 Apr 12, 2024	SELL	$145.61 - $158.81 $63,631 - $69,399	-437 Reduced 20.71%	1,673 $265,000
Q4 2023 Jan 19, 2024	SELL	$125.51 - $158.2 $20,834 - $26,261	-166 Reduced 7.29%	2,110 $327,000
Q3 2023 Oct 12, 2023	SELL	$133.8 - $151.24 $95,667 - $108,136	-715 Reduced 23.91%	2,276 $308,000
Q2 2023 Jul 14, 2023	SELL	$128.93 - $142.33 $2.1 Million - $2.32 Million	-16,304 Reduced 84.5%	2,991 $421,000
Q1 2023 Apr 28, 2023	BUY	$130.78 - $156.96 $71,275 - $85,543	545 Added 2.91%	19,295 $2.64 Million
Q4 2022 Jan 13, 2023	BUY	$131.32 - $149.64 $180,696 - $205,904	1,376 Added 7.92%	18,750 $0
Q3 2022 Oct 04, 2022	SELL	$128.93 - $159.38 $107,140 - $132,444	-831 Reduced 4.56%	17,374 $2.24 Million
Q2 2022 Jul 07, 2022	BUY	$134.47 - $162.71 $2.18 Million - $2.64 Million	16,204 Added 809.8%	18,205 $2.48 Million
Q1 2022 Apr 14, 2022	BUY	$151.25 - $169.21 $17,998 - $20,135	119 Added 6.32%	2,001 $323,000
Q4 2021 Jan 19, 2022	BUY	$157.31 - $176.88 $108,071 - $121,516	687 Added 57.49%	1,882 $313,000
Q3 2021 Oct 15, 2021	SELL	$152.99 - $167.43 $2.95 Million - $3.22 Million	-19,256 Reduced 94.16%	1,195 $192,000
Q2 2021 Jul 06, 2021	BUY	$156.91 - $173.97 $83,789 - $92,899	534 Added 2.68%	20,451 $3.39 Million
Q1 2021 Apr 14, 2021	SELL	$130.0 - $169.53 $383,630 - $500,283	-2,951 Reduced 12.9%	19,917 $3.18 Million
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $2.16 Million - $2.83 Million	21,387 Added 1444.09%	22,868 $3.01 Million
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $91 - $108	-1 Reduced 0.07%	1,481 $147,000
Q2 2020 Aug 26, 2020	SELL	$74.44 - $109.12 $77,492 - $113,593	-1,041 Reduced 41.26%	1,482 $144,000
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $87,296 - $157,472	-1,216 Reduced 32.52%	2,523 $207,000
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $808 - $903	7 Added 0.19%	3,739 $481,000
Q3 2019 Oct 23, 2019	BUY	$110.84 - $123.96 $1,108 - $1,239	10 Added 0.27%	3,732 $446,000
Q2 2019 Jul 15, 2019	SELL	$114.14 - $126.06 $5,022 - $5,546	-44 Reduced 1.17%	3,722 $448,000
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $19,506 - $22,895	182 Added 5.08%	3,766 $452,000
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $236,834 - $306,186	2,321 Added 183.77%	3,584 $385,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $579,512 - $599,812	-4,375 Reduced 77.6%	1,263 $168,000
Q2 2018 Jul 27, 2018	BUY	$119.36 - $135.64 $532,823 - $605,496	4,464 Added 380.24%	5,638 $744,000
Q1 2018 May 08, 2018	BUY	$118.48 - $130.86 $355 - $392	3 Added 0.26%	1,174 $143,000
Q4 2017 Feb 27, 2018	BUY	$121.05 - $128.04 $141,749 - $149,934	1,171	1,171 $147,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Advisor Net Financial, Inc Ishares Russell2000 Val ETF Transaction History