Bogart Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 39 shares of IWN stock, worth $6,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 39 -0.0%
Holding current value
$6,726
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
BUY
$146.03 - $158.93 $5,695 - $6,198
39 New
39 $5,000
Q1 2023

Apr 21, 2023
SELL
$130.78 - $156.96 $130 - $156
-1 Reduced 1.05%
94 $12,000
Q2 2022

Jul 22, 2022
BUY
$134.47 - $162.71 $134 - $162
1 Added 1.06%
95 $13,000
Q1 2022

Apr 22, 2022
SELL
$151.25 - $169.21 $1,058 - $1,184
-7 Reduced 6.93%
94 $15,000
Q3 2021

Oct 15, 2021
SELL
$152.99 - $167.43 $4,589 - $5,022
-30 Reduced 22.9%
101 $16,000
Q2 2021

Aug 06, 2021
BUY
$156.91 - $173.97 $14,592 - $16,179
93 Added 244.74%
131 $22,000
Q1 2021

Apr 16, 2021
BUY
$130.0 - $169.53 $4,940 - $6,442
38 New
38 $6,000
Q3 2020

Oct 06, 2020
SELL
$91.58 - $108.28 $4,304 - $5,089
-47 Closed
0 $0
Q1 2020

Apr 20, 2020
BUY
$71.79 - $129.5 $3,374 - $6,086
47 New
47 $4,000
Q3 2019

Oct 10, 2019
SELL
$110.84 - $123.96 $0 - $0
0 Closed
0 $0
Q2 2019

Jul 11, 2019
SELL
$114.14 - $126.06 $2,967 - $3,277
-26 Closed
0 $0
Q4 2018

Jan 15, 2019
SELL
$102.04 - $131.92 $3,571 - $4,617
-35 Reduced 57.38%
26 $2,000
Q3 2018

Oct 16, 2018
BUY
$132.46 - $137.1 $529 - $548
4 Added 7.02%
61 $8,000
Q1 2018

Apr 13, 2018
SELL
$118.48 - $130.86 $4,976 - $5,496
-42 Reduced 42.42%
57 $7,000
Q3 2017

Oct 12, 2017
BUY
$121.64 - $124.12 $12,042 - $12,287
99
99 $12,000

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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