Ashton Thomas Private Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 3,110 shares of IWN stock, worth $512,714. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,102 0.26%

Holding current value

$512,714

Previous $493 Million 3.85%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$146.03 - $158.93 $1,168 - $1,271	8 Added 0.26%	3,110 $474 Million
Q1 2024 Apr 19, 2024	BUY	$145.61 - $158.81 $8,590 - $9,369	59 Added 1.94%	3,102 $493 Million
Q4 2023 Apr 19, 2024	BUY	$125.51 - $158.2 $35,017 - $44,137	279 Added 10.09%	3,043 $473 Million
Q3 2023 Apr 19, 2024	SELL	$133.8 - $151.24 $59,407 - $67,150	-444 Reduced 13.84%	2,764 $375 Million
Q2 2023 Apr 22, 2024	BUY	$128.93 - $142.33 $8,509 - $9,393	66 Added 2.35%	2,879 $405 Million
Q1 2023 Apr 22, 2024	SELL	$130.78 - $156.96 $37,795 - $45,361	-289 Reduced 9.32%	2,813 $385 Million
Q4 2022 Apr 19, 2024	BUY	$131.32 - $149.64 $3,939 - $4,489	30 Added 0.94%	3,208 $445 Million
Q3 2022 Apr 19, 2024	SELL	$128.93 - $159.38 $214,926 - $265,686	-1,667 Reduced 34.41%	3,178 $410 Million
Q2 2022 Apr 19, 2024	SELL	$134.47 - $162.71 $141,059 - $170,682	-1,049 Reduced 17.8%	4,845 $660 Million
Q1 2022 Apr 19, 2024	BUY	$151.25 - $169.21 $149,435 - $167,179	988 Added 20.14%	5,894 $951 Million
Q4 2021 Apr 19, 2024	BUY	$157.31 - $176.88 $63,867 - $71,813	406 Added 9.02%	4,906 $815 Million
Q3 2021 Apr 19, 2024	SELL	$152.99 - $167.43 $1.86 Million - $2.04 Million	-12,184 Reduced 73.03%	4,500 $721 Million
Q2 2021 Apr 19, 2024	BUY	$156.91 - $173.97 $312,721 - $346,722	1,993 Added 13.57%	16,684 $2.77 Billion
Q1 2021 Apr 19, 2024	BUY	$130.0 - $169.53 $101,660 - $132,572	782 Added 5.62%	14,691 $2.34 Billion
Q4 2020 Apr 19, 2024	BUY	$100.9 - $132.3 $1.4 Million - $1.84 Million	13,909 New	13,909 $1.83 Billion

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
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Ashton Thomas Private Wealth, LLC Ishares Russell2000 Val ETF Transaction History