Carolinas Wealth Consulting LLC Ishares Russell2000 Val ETF Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 59,317 shares of IWN stock, worth $9.87 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

59,317

Previous 60,968 2.71%

Holding current value

$9.87 Million

Previous $9.68 Million 6.7%

% of portfolio

1.67%

Previous 1.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $241,095 - $262,393	-1,651 Reduced 2.71%	59,317 $9.03 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $157,550 - $171,832	-1,082 Reduced 1.74%	60,968 $9.68 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $21,211 - $26,735	169 Added 0.27%	62,050 $9.64 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $317,908 - $359,346	-2,376 Reduced 3.7%	61,881 $8.39 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $51,572 - $56,932	400 Added 0.63%	64,257 $9.05 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $298,178 - $357,868	2,280 Added 3.7%	63,857 $8.75 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $117,400 - $133,778	894 Added 1.47%	61,577 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $42,417 - $52,436	329 Added 0.55%	60,683 $7.82 Million
Q2 2022 Aug 16, 2022	SELL	$134.47 - $162.71 $4.52 Million - $5.47 Million	-33,604 Reduced 35.76%	60,354 $8.22 Million
Q1 2022 May 17, 2022	BUY	$151.25 - $169.21 $5.21 Million - $5.83 Million	34,429 Added 57.84%	93,958 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $180,749 - $203,235	1,149 Added 1.97%	59,529 $9.89 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $430,360 - $470,980	-2,813 Reduced 4.6%	58,380 $9.35 Million
Q2 2021 Aug 17, 2021	BUY	$156.91 - $173.97 $299,384 - $331,934	1,908 Added 3.22%	61,193 $10.1 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $179,400 - $233,951	-1,380 Reduced 2.27%	59,285 $9.45 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $34,709 - $45,511	-344 Reduced 0.56%	60,665 $7.99 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $12,546 - $14,834	-137 Reduced 0.22%	61,009 $6.06 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $611,003 - $895,656	8,208 Added 15.5%	61,146 $5.96 Million
Q1 2020 May 11, 2020	BUY	$71.79 - $129.5 $1.3 Million - $2.34 Million	18,094 Added 51.93%	52,938 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $4.02 Million - $4.49 Million	34,844 New	34,844 $4.45 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Carolinas Wealth Consulting LLC Ishares Russell2000 Val ETF Transaction History