Bhk Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Bhk Investment Advisors, LLC

$255 Million
Q2 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 12,192 shares of IWN stock, worth $1.97 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

12,192

Previous 12,239 0.38%

Holding current value

$1.97 Million

Previous $1.94 Million 4.48%

% of portfolio

0.73%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $6,863 - $7,469	-47 Reduced 0.38%	12,192 $1.86 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $539,048 - $587,914	3,702 Added 43.36%	12,239 $1.94 Million
Q4 2023 Jan 29, 2024	SELL	$125.51 - $158.2 $202,322 - $255,018	-1,612 Reduced 15.88%	8,537 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $408,090 - $461,282	-3,050 Reduced 23.11%	10,149 $1.38 Million
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $48,090 - $53,089	-373 Reduced 2.75%	13,199 $1.86 Million
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $311,125 - $373,407	2,379 Added 21.25%	13,572 $1.86 Million
Q4 2022 Feb 02, 2023	SELL	$136.05 - $149.64 $278,358 - $306,163	-2,046 Reduced 15.45%	11,193 $1.55 Million
Q3 2022 Nov 01, 2022	SELL	$132.98 - $159.38 $52,660 - $63,114	-396 Reduced 2.9%	13,239 $1.71 Million
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $255,761 - $309,474	1,902 Added 16.21%	13,635 $1.86 Million
Q1 2022 May 05, 2022	BUY	$151.25 - $169.21 $4,840 - $5,414	32 Added 0.27%	11,733 $1.89 Million
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $3,932 - $4,422	25 Added 0.21%	11,701 $1.94 Million
Q3 2021 Nov 01, 2021	BUY	$152.99 - $167.43 $38,706 - $42,359	253 Added 2.21%	11,676 $1.87 Million
Q2 2021 Aug 03, 2021	BUY	$156.91 - $173.97 $37,030 - $41,056	236 Added 2.11%	11,423 $1.89 Million
Q4 2020 Feb 01, 2021	BUY	$100.9 - $132.3 $239,839 - $314,477	2,377 Added 26.98%	11,187 $1.47 Million
Q3 2020 Oct 22, 2020	BUY	$91.58 - $108.28 $158,341 - $187,216	1,729 Added 24.42%	8,810 $875,000
Q2 2020 Jul 30, 2020	BUY	$74.44 - $109.12 $15,036 - $22,042	202 Added 2.94%	7,081 $690,000
Q1 2020 Apr 30, 2020	SELL	$71.79 - $129.5 $7,035 - $12,691	-98 Reduced 1.4%	6,879 $564,000
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $14,781 - $16,512	128 Added 1.87%	6,977 $897,000
Q3 2019 Oct 31, 2019	BUY	$110.84 - $123.96 $110 - $123	1 Added 0.01%	6,849 $818,000
Q2 2019 Aug 02, 2019	BUY	$114.14 - $126.06 $228 - $252	2 Added 0.03%	6,848 $825,000
Q1 2019 May 03, 2019	SELL	$107.18 - $125.8 $52,089 - $61,138	-486 Reduced 6.63%	6,846 $821,000
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $56,428 - $72,951	553 Added 8.16%	7,332 $788,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $22,120 - $22,895	167 Added 2.53%	6,779 $902,000
Q2 2018 Aug 07, 2018	BUY	$119.36 - $135.64 $189,663 - $215,531	1,589 Added 31.63%	6,612 $872,000
Q1 2018 May 09, 2018	BUY	$118.48 - $130.86 $206,036 - $227,565	1,739 Added 52.95%	5,023 $612,000
Q4 2017 Feb 08, 2018	BUY	$121.05 - $128.04 $397,528 - $420,483	3,284	3,284 $413,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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 Bhk Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bhk Investment Advisors, LLC with notifications on news.

Account

Bhk Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History