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 $815,578. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,613

Previous 5,136 10.18%

Holding current value

$815,578

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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Russell2000 Val ETF Transaction History