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

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 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 3,150 shares of IWN stock, worth $566,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,150
Previous 3,110 1.29%
Holding current value
$566,212
Previous $474 Million 10.91%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$150.05 - $171.34 $6,002 - $6,853
40 Added 1.29%
3,150 $525 Million
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
1,052
Shares Held
59M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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