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

Archvest Wealth Advisors, Inc.

$151 Million
Q2 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 7,505 shares of IWN stock, worth $1.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,505

Previous 29,213 74.31%

Holding current value

$1.2 Million

Previous $4.64 Million 75.36%

% of portfolio

0.76%

Previous 3.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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