A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 14,984 shares of IWN stock, worth $2.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,984
Previous 15,164 1.19%
Holding current value
$2.65 Million
Previous $2.41 Million 5.23%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$146.03 - $158.93 $26,285 - $28,607
-180 Reduced 1.19%
14,984 $2.28 Million
Q1 2024

May 14, 2024

SELL
$145.61 - $158.81 $290,491 - $316,825
-1,995 Reduced 11.63%
15,164 $2.41 Million
Q4 2023

Feb 08, 2024

SELL
$125.51 - $158.2 $79,071 - $99,666
-630 Reduced 3.54%
17,159 $2.67 Million
Q3 2023

Nov 14, 2023

BUY
$133.8 - $151.24 $642,909 - $726,708
4,805 Added 37.01%
17,789 $2.41 Million
Q2 2023

Aug 11, 2023

BUY
$128.93 - $142.33 $59,952 - $66,183
465 Added 3.71%
12,984 $1.83 Million
Q1 2023

May 12, 2023

BUY
$130.78 - $156.96 $71,798 - $86,171
549 Added 4.59%
12,519 $1.72 Million
Q4 2022

Feb 14, 2023

BUY
$131.32 - $149.64 $237,820 - $270,998
1,811 Added 17.83%
11,970 $1.66 Million
Q3 2022

Nov 09, 2022

SELL
$128.93 - $159.38 $142,725 - $176,433
-1,107 Reduced 9.83%
10,159 $1.31 Million
Q2 2022

Aug 11, 2022

SELL
$134.47 - $162.71 $286,017 - $346,084
-2,127 Reduced 15.88%
11,266 $1.53 Million
Q1 2022

May 17, 2022

SELL
$151.25 - $169.21 $8.79 Million - $9.83 Million
-58,092 Reduced 81.26%
13,393 $2.16 Million
Q4 2021

Feb 14, 2022

BUY
$157.31 - $176.88 $9.46 Million - $10.6 Million
60,117 Added 528.83%
71,485 $11.9 Million
Q3 2021

Nov 15, 2021

BUY
$152.99 - $167.43 $193,532 - $211,798
1,265 Added 12.52%
11,368 $1.82 Million
Q2 2021

Aug 17, 2021

SELL
$156.91 - $173.97 $48,642 - $53,930
-310 Reduced 2.98%
10,103 $1.68 Million
Q1 2021

May 18, 2021

BUY
$130.0 - $169.53 $26,000 - $33,906
200 Added 1.96%
10,413 $1.66 Million
Q4 2020

Feb 12, 2021

BUY
$100.9 - $132.3 $20,684 - $27,121
205 Added 2.05%
10,213 $1.35 Million
Q3 2020

Nov 16, 2020

SELL
$91.58 - $108.28 $11,081 - $13,101
-121 Reduced 1.19%
10,008 $994,000
Q2 2020

Aug 14, 2020

SELL
$74.44 - $109.12 $300,812 - $440,953
-4,041 Reduced 28.52%
10,129 $987,000
Q1 2020

May 15, 2020

BUY
$71.79 - $129.5 $427,365 - $770,913
5,953 Added 72.45%
14,170 $1.16 Million
Q4 2019

Feb 14, 2020

BUY
$115.48 - $129.0 $367,457 - $410,478
3,182 Added 63.2%
8,217 $1.06 Million
Q3 2019

Nov 14, 2019

BUY
$110.84 - $123.96 $166,370 - $186,063
1,501 Added 42.47%
5,035 $601,000
Q2 2019

Aug 14, 2019

BUY
$114.14 - $126.06 $36,981 - $40,843
324 Added 10.09%
3,534 $424,000
Q1 2019

May 14, 2019

BUY
$107.18 - $125.8 $2,143 - $2,516
20 Added 0.63%
3,210 $385,000
Q4 2018

Feb 01, 2019

BUY
$102.04 - $131.92 $325,507 - $420,824
3,190 New
3,190 $344,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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