American Portfolios Advisors Ishares Russell2000 Val ETF Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, American Portfolios Advisors holds 29,304 shares of IWN stock, worth $4.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,304

Holding current value

$4.72 Million

% of portfolio

0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$128.93 - $159.38 $3.78 Million - $4.67 Million	29,304 New	29,304 $3.78 Billion
Q2 2022 Mar 20, 2023	SELL	$134.47 - $162.71 $1.81 Million - $2.19 Million	-13,449 Reduced 45.89%	15,855 $2.16 Billion
Q1 2022 Mar 21, 2023	SELL	$151.25 - $169.21 $1.92 Million - $2.14 Million	-12,663 Reduced 43.21%	16,641 $2.69 Billion
Q4 2021 Mar 21, 2023	SELL	$157.31 - $176.88 $1.99 Million - $2.24 Million	-12,644 Reduced 43.15%	16,660 $2.77 Billion
Q3 2021 Mar 22, 2023	SELL	$152.99 - $167.43 $2.04 Million - $2.23 Million	-13,320 Reduced 45.45%	15,984 $2.56 Billion
Q2 2021 Mar 22, 2023	SELL	$156.91 - $173.97 $2.29 Million - $2.54 Million	-14,602 Reduced 49.83%	14,702 $2.44 Billion
Q1 2021 Mar 22, 2023	SELL	$130.0 - $169.53 $1.71 Million - $2.23 Million	-13,135 Reduced 44.82%	16,169 $2.58 Billion
Q4 2020 Mar 22, 2023	SELL	$100.9 - $132.3 $1.37 Million - $1.79 Million	-13,559 Reduced 46.27%	15,745 $2.07 Billion
Q3 2020 Mar 22, 2023	SELL	$91.58 - $108.28 $1.1 Million - $1.3 Million	-11,972 Reduced 40.85%	17,332 $1.72 Billion
Q2 2020 Mar 24, 2023	SELL	$74.44 - $109.12 $1.17 Million - $1.72 Million	-15,774 Reduced 48.03%	17,070 $1.66 Billion
Q1 2020 Mar 24, 2023	BUY	$71.79 - $129.5 $254,136 - $458,430	3,540 Added 12.08%	32,844 $2.69 Billion
Q4 2019 Mar 24, 2023	SELL	$115.48 - $129.0 $633,061 - $707,178	-5,482 Reduced 18.71%	23,822 $3.06 Billion
Q3 2019 Mar 24, 2023	BUY	$110.84 - $123.96 $105,076 - $117,514	948 Added 4.21%	23,488 $2.8 Billion
Q2 2019 Mar 24, 2023	SELL	$114.14 - $126.06 $772,042 - $852,669	-6,764 Reduced 23.08%	22,540 $2.72 Billion
Q1 2019 Mar 24, 2023	BUY	$107.18 - $125.8 $453,800 - $532,637	4,234 Added 19.68%	25,744 $3.09 Billion
Q4 2018 Mar 24, 2023	BUY	$102.04 - $131.92 $312,344 - $403,807	3,061 Added 16.59%	21,510 $2.31 Billion
Q3 2018 Mar 24, 2023	SELL	$132.46 - $137.1 $1.44 Million - $1.49 Million	-10,855 Reduced 37.04%	18,449 $2.45 Billion
Q2 2018 Mar 24, 2023	BUY	$119.36 - $135.64 $2.57 Million - $2.92 Million	21,508 Added 2405.82%	22,402 $2.96 Billion
Q1 2018 Mar 24, 2023	SELL	$118.48 - $130.86 $3.37 Million - $3.72 Million	-28,410 Reduced 96.95%	894 $109 Million
Q4 2017 Mar 24, 2023	SELL	$121.05 - $128.04 $3.44 Million - $3.64 Million	-28,425	879 $111 Million

Others Institutions Holding IWN

# of Institutions

1,088

Shares Held

59.2M

Call Options Held

474K

Put Options Held

29.6K

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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Ishares Russell2000 Val ETF Transaction History