Ae Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,918 shares of IWN stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,918

Previous 9,380 5.74%

Holding current value

$1.63 Million

Previous $1.43 Million 15.83%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $80,726 - $92,180	538 Added 5.74%	9,918 $1.65 Million
Q2 2024 Aug 12, 2024	BUY	$146.03 - $158.93 $294,250 - $320,243	2,015 Added 27.36%	9,380 $1.43 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $230,646 - $251,555	-1,584 Reduced 17.7%	7,365 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $116,347 - $146,651	927 Added 11.56%	8,949 $1.39 Million
Q3 2023 Oct 11, 2023	BUY	$133.8 - $151.24 $60,745 - $68,662	454 Added 6.0%	8,022 $1.09 Million
Q2 2023 Jul 10, 2023	BUY	$128.93 - $142.33 $135,505 - $149,588	1,051 Added 16.13%	7,568 $1.07 Million
Q1 2023 Apr 14, 2023	SELL	$130.78 - $156.96 $50,611 - $60,743	-387 Reduced 5.61%	6,517 $892,000
Q4 2022 Jan 31, 2023	BUY	$131.32 - $149.64 $370,979 - $422,732	2,825 Added 69.26%	6,904 $957,000
Q3 2022 Oct 25, 2022	SELL	$128.93 - $159.38 $151,621 - $187,430	-1,176 Reduced 22.38%	4,079 $526,000
Q2 2022 Aug 03, 2022	BUY	$134.47 - $162.71 $220,396 - $266,681	1,639 Added 45.33%	5,255 $715,000
Q1 2022 Apr 18, 2022	SELL	$151.25 - $169.21 $2.98 Million - $3.33 Million	-19,676 Reduced 84.48%	3,616 $584,000
Q4 2021 Jan 20, 2022	BUY	$157.31 - $176.88 $3.41 Million - $3.83 Million	21,669 Added 1335.12%	23,292 $3.87 Million
Q3 2021 Nov 01, 2021	BUY	$152.99 - $167.43 $45,438 - $49,726	297 Added 22.4%	1,623 $260,000
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $208,062 - $230,684	1,326 New	1,326 $220,000

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Ae Wealth Management LLC Ishares Russell2000 Val ETF Transaction History