Aletheian Wealth Advisors LLC Ishares Russell2000 Val ETF Transaction History

Aletheian Wealth Advisors LLC

$183 Million
Q2 2024

A detailed history of Aletheian Wealth Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Aletheian Wealth Advisors LLC holds 6,131 shares of IWN stock, worth $1.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,131

Previous 5,910 3.74%

Holding current value

$1.01 Million

Previous $938,000 0.53%

% of portfolio

0.51%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$146.03 - $158.93 $32,272 - $35,123	221 Added 3.74%	6,131 $933,000
Q1 2024 Apr 15, 2024	BUY	$145.61 - $158.81 $55,331 - $60,347	380 Added 6.87%	5,910 $938,000
Q4 2023 Jan 05, 2024	BUY	$125.51 - $158.2 $50,455 - $63,596	402 Added 7.84%	5,530 $858,000
Q3 2023 Oct 04, 2023	SELL	$133.8 - $151.24 $9,633 - $10,889	-72 Reduced 1.38%	5,128 $695,000
Q2 2023 Jul 13, 2023	BUY	$128.93 - $142.33 $45,512 - $50,242	353 Added 7.28%	5,200 $732,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $359,775 - $431,796	-2,751 Reduced 36.21%	4,847 $664,000
Q4 2022 Jan 17, 2023	BUY	$131.32 - $149.64 $501,379 - $571,325	3,818 Added 101.01%	7,598 $0
Q3 2022 Oct 14, 2022	BUY	$128.93 - $159.38 $3,223 - $3,984	25 Added 0.67%	3,780 $487,000
Q2 2022 Jul 11, 2022	SELL	$134.47 - $162.71 $79,202 - $95,836	-589 Reduced 13.56%	3,755 $511,000
Q1 2022 Apr 18, 2022	SELL	$151.25 - $169.21 $7,108 - $7,952	-47 Reduced 1.07%	4,344 $701,000
Q4 2021 Apr 12, 2022	BUY	$157.31 - $176.88 $690,748 - $776,680	4,391 New	4,391 $729,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Aletheian Wealth Advisors LLC Ishares Russell2000 Val ETF Transaction History