Aprio Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Aprio Wealth Management, LLC

$514 Million
Q2 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 5,140 shares of IWN stock, worth $847,380. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,140

Previous 5,229 1.7%

Holding current value

$847,380

Previous $830,000 5.78%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$146.03 - $158.93 $12,996 - $14,144	-89 Reduced 1.7%	5,140 $782,000
Q1 2024 Apr 10, 2024	BUY	$145.61 - $158.81 $247,537 - $269,977	1,700 Added 48.17%	5,229 $830,000
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $27,429 - $31,004	-205 Reduced 5.49%	3,529 $478,000
Q2 2023 Jul 13, 2023	BUY	$128.93 - $142.33 $128 - $142	1 Added 0.03%	3,734 $525,000
Q1 2023 Apr 14, 2023	SELL	$130.78 - $156.96 $33,479 - $40,181	-256 Reduced 6.42%	3,733 $511,000
Q4 2022 Jan 11, 2023	SELL	$131.32 - $149.64 $125,279 - $142,756	-954 Reduced 19.3%	3,989 $0
Q3 2022 Oct 13, 2022	BUY	$128.93 - $159.38 $123,257 - $152,367	956 Added 23.98%	4,943 $637,000
Q2 2022 Jul 26, 2022	SELL	$134.47 - $162.71 $10,085 - $12,203	-75 Reduced 1.85%	3,987 $543,000
Q1 2022 Apr 19, 2022	SELL	$151.25 - $169.21 $305,827 - $342,142	-2,022 Reduced 33.23%	4,062 $656,000
Q4 2021 Jan 26, 2022	BUY	$157.31 - $176.88 $94,386 - $106,128	600 Added 10.94%	6,084 $1.01 Million
Q3 2021 Oct 14, 2021	SELL	$152.99 - $167.43 $1.41 Million - $1.55 Million	-9,230 Reduced 62.73%	5,484 $879,000
Q2 2021 Jul 23, 2021	BUY	$156.91 - $173.97 $1.8 Million - $2 Million	11,468 Added 353.3%	14,714 $2.44 Million
Q4 2020 Jan 11, 2021	SELL	$100.9 - $132.3 $124,712 - $163,522	-1,236 Reduced 27.58%	3,246 $428,000
Q3 2020 Oct 14, 2020	SELL	$91.58 - $108.28 $39,837 - $47,101	-435 Reduced 8.85%	4,482 $445,000
Q1 2020 Apr 16, 2020	BUY	$71.79 - $129.5 $18,234 - $32,893	254 Added 5.45%	4,917 $403,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $538,483 - $601,527	4,663 New	4,663 $600,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.5M

Call Options Held

280K

Put Options Held

140K

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 Aprio Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aprio Wealth Management, LLC with notifications on news.

Account

Aprio Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History