Archvest Wealth Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Archvest Wealth Advisors, Inc.

$166 Million
Q3 2024

A detailed history of Archvest Wealth Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Archvest Wealth Advisors, Inc. holds 7,514 shares of IWN stock, worth $1.23 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,514

Previous 7,505 0.12%

Holding current value

$1.23 Million

Previous $1.14 Million 9.62%

% of portfolio

0.76%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$150.05 - $171.34 $1,350 - $1,542	9 Added 0.12%	7,514 $1.25 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $3.17 Million - $3.45 Million	-21,708 Reduced 74.31%	7,505 $1.14 Million
Q1 2024 Apr 29, 2024	BUY	$145.61 - $158.81 $114,303 - $124,665	785 Added 2.76%	29,213 $4.64 Million
Q4 2023 Jan 16, 2024	SELL	$125.51 - $158.2 $268,214 - $338,073	-2,137 Reduced 6.99%	28,428 $4.42 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $258,367 - $292,044	1,931 Added 6.74%	30,565 $4.14 Million
Q2 2023 Jul 17, 2023	BUY	$128.93 - $142.33 $67,430 - $74,438	523 Added 1.86%	28,634 $4.03 Million
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $247,435 - $296,968	1,892 Added 7.22%	28,111 $3.85 Million
Q4 2022 Feb 03, 2023	SELL	$131.32 - $149.64 $11,818 - $13,467	-90 Reduced 0.34%	26,219 $3.64 Million
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $179,470 - $221,856	-1,392 Reduced 5.03%	26,309 $3.39 Million
Q2 2022 Jul 26, 2022	BUY	$134.47 - $162.71 $3,765 - $4,555	28 Added 0.1%	27,701 $3.77 Million
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $67,608 - $75,636	447 Added 1.64%	27,673 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $4.28 Million - $4.82 Million	27,226 New	27,226 $4.52 Million

Others Institutions Holding IWN

# of Institutions

1,051

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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Archvest Wealth Advisors, Inc. Ishares Russell2000 Val ETF Transaction History