Austin Private Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Austin Private Wealth, LLC

$941 Million
Q2 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,716 shares of IWN stock, worth $286,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,716

Previous 1,716 -0.0%

Holding current value

$286,743

Previous $261,000 -0.0%

% of portfolio

0.03%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$146.03 - $158.93 $66,735 - $72,631	-457 Reduced 21.03%	1,716 $261,000
Q4 2023 Jan 18, 2024	SELL	$125.51 - $158.2 $75,180 - $94,761	-599 Reduced 21.61%	2,173 $337,000
Q3 2022 Oct 28, 2022	SELL	$128.93 - $159.38 $1,418 - $1,753	-11 Reduced 0.4%	2,772 $357,000
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $3,977 - $4,353	-26 Reduced 0.93%	2,783 $446,000
Q1 2021 Apr 20, 2021	BUY	$130.0 - $169.53 $36,270 - $47,298	279 Added 11.03%	2,809 $448,000
Q3 2020 Nov 10, 2020	SELL	$91.58 - $108.28 $16,118 - $19,057	-176 Reduced 6.5%	2,530 $251,000
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $6,104 - $8,947	-82 Reduced 2.94%	2,706 $264,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $31,946 - $57,627	-445 Reduced 13.76%	2,788 $229,000
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $373,346 - $417,057	3,233 New	3,233 $416,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Austin Private Wealth, LLC Ishares Russell2000 Val ETF Transaction History