Bdo Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 275 shares of IWN stock, worth $48,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 274 0.36%

Holding current value

$48,628

Previous $37,000 2.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$128.93 - $142.33 $128 - $142	1 Added 0.36%	275 $38,000
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $4,184 - $5,022	32 Added 13.22%	274 $37,000
Q4 2022 Jan 27, 2023	SELL	$131.32 - $149.64 $19,566 - $22,296	-149 Reduced 38.11%	242 $0
Q3 2022 Nov 02, 2022	BUY	$128.93 - $159.38 $128 - $159	1 Added 0.26%	391 $50,000
Q1 2022 May 06, 2022	BUY	$151.25 - $169.21 $1,663 - $1,861	11 Added 2.9%	390 $63,000
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $1,887 - $2,122	-12 Reduced 3.07%	379 $63,000
Q2 2021 Sep 03, 2021	BUY	$156.91 - $173.97 $1,882 - $2,087	12 Added 3.17%	391 $65,000
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $3,900 - $5,085	-30 Reduced 7.33%	379 $60,000
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $3,027 - $3,969	30 Added 7.92%	409 $54,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $11,996 - $14,184	-131 Reduced 25.69%	379 $38,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $22,183 - $32,517	-298 Reduced 36.88%	510 $50,000
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $6,820 - $12,302	95 Added 13.32%	808 $66,000
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $11,084 - $12,396	-100 Reduced 12.3%	713 $85,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $1,530 - $1,978	-15 Reduced 1.81%	813 $87,000
Q2 2018 Aug 27, 2018	BUY	$119.36 - $135.64 $34,495 - $39,199	289 Added 53.62%	828 $109,000
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $4,115 - $4,353	-34 Reduced 5.93%	539 $68,000
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $69,699 - $71,120	573	573 $71,000

Others Institutions Holding IWN

# of Institutions

1,117

Shares Held

56.1M

Call Options Held

337K

Put Options Held

19.7K

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

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History