Advisors Preferred, LLC Ishares Russell2000 Val ETF Transaction History

Advisors Preferred, LLC

$602 Million
Q4 2024

A detailed history of Advisors Preferred, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Advisors Preferred, LLC holds 16,385 shares of IWN stock, worth $2.74 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,385

Previous 103,349 84.15%

Holding current value

$2.74 Million

Previous $17.2 Million 84.4%

% of portfolio

0.45%

Previous 2.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$162.69 - $181.35 $14.1 Million - $15.8 Million	-86,964 Reduced 84.15%	16,385 $2.69 Million
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $15.5 Million - $17.7 Million	103,349 New	103,349 $17.2 Million
Q4 2023 Jan 24, 2024	BUY	$125.51 - $158.2 $28.8 Million - $36.3 Million	229,420 New	229,420 $35.6 Million
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $3.87 Million - $4.78 Million	30,013 Added 187.95%	45,982 $6.08 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $18.3 Million - $22.1 Million	-135,722 Reduced 89.47%	15,969 $2.17 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $22.9 Million - $25.7 Million	151,691 New	151,691 $24.7 Million
Q3 2021 Oct 27, 2021	SELL	$152.99 - $167.43 $61.2 Million - $67 Million	-400,188 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $26.2 Million - $29.1 Million	-167,057 Reduced 29.45%	400,188 $67 Million
Q1 2021 May 07, 2021	BUY	$130.0 - $169.53 $37.8 Million - $49.3 Million	290,674 Added 105.1%	567,245 $91.5 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $27.9 Million - $36.6 Million	276,571 New	276,571 $36 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.

Account

Advisors Preferred, LLC Ishares Russell2000 Val ETF Transaction History