Arkadios Wealth Advisors Ishares Russell2000 Val ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 4,613 shares of IWN stock, worth $762,667. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,613

Previous 5,136 10.18%

Holding current value

$762,667

Previous $782,000 1.66%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$150.05 - $171.34 $78,476 - $89,610	-523 Reduced 10.18%	4,613 $769,000
Q2 2024 Jul 29, 2024	BUY	$146.03 - $158.93 $169,248 - $184,199	1,159 Added 29.14%	5,136 $782,000
Q1 2024 Apr 30, 2024	SELL	$145.61 - $158.81 $10,047 - $10,957	-69 Reduced 1.71%	3,977 $631,000
Q4 2023 Jan 24, 2024	BUY	$125.51 - $158.2 $47,191 - $59,483	376 Added 10.25%	4,046 $628,000
Q3 2023 Oct 13, 2023	SELL	$133.8 - $151.24 $17,394 - $19,661	-130 Reduced 3.42%	3,670 $497,000
Q2 2023 Jul 26, 2023	BUY	$128.93 - $142.33 $15,600 - $17,221	121 Added 3.29%	3,800 $535,000
Q1 2023 May 02, 2023	SELL	$130.78 - $156.96 $38,841 - $46,617	-297 Reduced 7.47%	3,679 $504,000
Q4 2022 Jan 11, 2023	SELL	$131.32 - $149.64 $23,374 - $26,635	-178 Reduced 4.29%	3,976 $0
Q3 2022 Oct 21, 2022	BUY	$128.93 - $159.38 $19,855 - $24,544	154 Added 3.85%	4,154 $536,000
Q2 2022 Jul 14, 2022	BUY	$134.47 - $162.71 $106,096 - $128,378	789 Added 24.57%	4,000 $545,000
Q1 2022 May 02, 2022	BUY	$151.25 - $169.21 $209,632 - $234,525	1,386 Added 75.95%	3,211 $518,000
Q4 2021 Feb 03, 2022	BUY	$157.31 - $176.88 $11,169 - $12,558	71 Added 4.05%	1,825 $303,000
Q3 2021 Oct 19, 2021	SELL	$152.99 - $167.43 $21,571 - $23,607	-141 Reduced 7.44%	1,754 $281,000
Q2 2021 Jul 28, 2021	BUY	$156.91 - $173.97 $54,604 - $60,541	348 Added 22.5%	1,895 $314,000
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $35,880 - $46,790	276 Added 21.72%	1,547 $246,000
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $24,014 - $31,487	238 Added 23.04%	1,271 $167,000
Q2 2020 Aug 10, 2020	BUY	$74.44 - $109.12 $6,178 - $9,056	83 Added 8.74%	1,033 $98.4 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $109,706 - $122,550	950 New	950 $122,000

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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Arkadios Wealth Advisors Ishares Russell2000 Val ETF Transaction History