Bedel Financial Consulting, Inc. Ishares Russell2000 Val ETF Transaction History

Bedel Financial Consulting, Inc.

$716 Million
Q3 2024

A detailed history of Bedel Financial Consulting, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bedel Financial Consulting, Inc. holds 4,353 shares of IWN stock, worth $728,996. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,353

Previous 4,352 0.02%

Holding current value

$728,996

Previous $662,000 9.67%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $150 - $171	1 Added 0.02%	4,353 $726,000
Q2 2024 Aug 05, 2024	BUY	$146.03 - $158.93 $584 - $635	4 Added 0.09%	4,352 $662,000
Q1 2024 May 07, 2024	BUY	$145.61 - $158.81 $145 - $158	1 Added 0.02%	4,348 $690,000
Q4 2023 Feb 08, 2024	BUY	$125.51 - $158.2 $3,388 - $4,271	27 Added 0.63%	4,347 $675,000
Q3 2023 Feb 08, 2024	BUY	$133.8 - $151.24 $251,945 - $284,784	1,883 Added 77.27%	4,320 $585,000
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $314,202 - $346,858	2,437 New	2,437 $343,000
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $63,200 - $76,473	-470 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$151.25 - $169.21 $9,528 - $10,660	63 Added 15.48%	470 $76,000
Q4 2021 Jan 11, 2022	BUY	$157.31 - $176.88 $157 - $176	1 Added 0.25%	407 $68,000
Q3 2021 Oct 12, 2021	BUY	$152.99 - $167.43 $1,529 - $1,674	10 Added 2.53%	406 $65,000
Q2 2021 Aug 03, 2021	BUY	$156.91 - $173.97 $10,356 - $11,482	66 Added 20.0%	396 $66,000
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $19,500 - $25,429	150 Added 83.33%	330 $53,000
Q3 2020 Oct 20, 2020	SELL	$91.58 - $108.28 $5,220 - $6,171	-57 Reduced 24.05%	180 $18,000
Q2 2020 Jul 14, 2020	SELL	$74.44 - $109.12 $2,679 - $3,928	-36 Reduced 13.19%	237 $23,000
Q1 2020 May 06, 2020	SELL	$71.79 - $129.5 $8,184 - $14,763	-114 Reduced 29.46%	273 $22,000
Q4 2019 Jan 28, 2020	SELL	$115.48 - $129.0 $6,697 - $7,482	-58 Reduced 13.03%	387 $50,000
Q3 2019 Oct 09, 2019	SELL	$110.84 - $123.96 $3,325 - $3,718	-30 Reduced 6.32%	445 $53,000
Q2 2019 Aug 01, 2019	BUY	$114.14 - $126.06 $6,505 - $7,185	57 Added 13.64%	475 $57,000
Q4 2018 Jan 28, 2019	BUY	$102.04 - $131.92 $33,673 - $43,533	330 Added 375.0%	418 $45,000
Q3 2018 Nov 01, 2018	BUY	$132.46 - $137.1 $7,682 - $7,951	58 Added 193.33%	88 $11,000
Q1 2018 May 03, 2018	BUY	$118.48 - $130.86 $3,554 - $3,925	30 New	30 $4,000

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Bedel Financial Consulting, Inc. Ishares Russell2000 Val ETF Transaction History