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 $4.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,304

Holding current value

$4.46 Million

% of portfolio

0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$132.98 - $159.38 $3.9 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

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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American Portfolios Advisors Ishares Russell2000 Val ETF Transaction History