Bok Financial Private Wealth, Inc. Ishares Russell2000 Val ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 615 shares of IWN stock, worth $102,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

615

Previous 670 8.21%

Holding current value

$102,994

Previous $102,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $8,252 - $9,423	-55 Reduced 8.21%	615 $102,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $146 - $158	1 Added 0.15%	670 $102,000
Q4 2023 Jan 30, 2024	SELL	$125.51 - $158.2 $5,898 - $7,435	-47 Reduced 6.56%	669 $103,000
Q3 2023 Oct 13, 2023	BUY	$133.8 - $151.24 $3,478 - $3,932	26 Added 3.77%	716 $97,000
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $88,961 - $109,972	690 New	690 $89,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $92,784 - $112,269	690 New	690 $94,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $292,177 - $428,296	-3,925 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$71.79 - $129.5 $405,613 - $731,675	-5,650 Reduced 59.01%	3,925 $322,000
Q4 2019 Feb 05, 2020	BUY	$115.48 - $129.0 $1.11 Million - $1.24 Million	9,575 New	9,575 $1.23 Million
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $193,194 - $216,062	-1,743 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$114.14 - $126.06 $22,257 - $24,581	-195 Reduced 10.06%	1,743 $0
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $209,794 - $271,227	-2,056 Reduced 51.48%	1,938 $208,000
Q3 2018 Oct 23, 2018	SELL	$132.46 - $137.1 $17,219 - $17,823	-130 Reduced 3.15%	3,994 $531,000
Q2 2018 Aug 08, 2018	SELL	$119.36 - $135.64 $25,901 - $29,433	-217 Reduced 5.0%	4,124 $544,000
Q4 2017 Feb 05, 2018	SELL	$121.05 - $128.04 $81,708 - $86,427	-675 Reduced 13.46%	4,341 $546,000
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $610,146 - $622,585	5,016	5,016 $623,000

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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Bok Financial Private Wealth, Inc. Ishares Russell2000 Val ETF Transaction History