Ccg Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Ccg Wealth Management, LLC

  • $187 Million
  • Q2 2025

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 1,368 shares of IWN stock, worth $220,343. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,368
Previous 1,368 -0.0%
Holding current value
$220,343
Previous $206,000 4.37%
% of portfolio
0.12%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$149.27 - $169.4 $204,201 - $231,739
1,368 New
1,368 $206,000
Q3 2024

Oct 15, 2024
SELL
$150.05 - $171.34 $10,653 - $12,165
-71 Reduced 4.58%
1,478 $246,000
Q2 2024

Jul 31, 2024
SELL
$146.03 - $158.93 $1,606 - $1,748
-11 Reduced 0.71%
1,549 $235,000
Q1 2024

Apr 18, 2024
BUY
$145.61 - $158.81 $6,115 - $6,670
42 Added 2.77%
1,560 $247,000
Q4 2023

Jan 30, 2024
BUY
$125.51 - $158.2 $190,524 - $240,147
1,518 New
1,518 $235,000
Q2 2023

Jul 14, 2023
SELL
$128.93 - $142.33 $15,600 - $17,221
-121 Reduced 7.65%
1,460 $205,000
Q1 2023

Apr 12, 2023
SELL
$130.78 - $156.96 $424,250 - $509,178
-3,244 Reduced 67.23%
1,581 $216,000
Q4 2022

Jan 19, 2023
SELL
$131.32 - $149.64 $14,182 - $16,161
-108 Reduced 2.19%
4,825 $0
Q3 2022

Oct 18, 2022
BUY
$128.93 - $159.38 $160,131 - $197,949
1,242 Added 33.65%
4,933 $636,000
Q2 2022

Jul 15, 2022
SELL
$134.47 - $162.71 $25,145 - $30,426
-187 Reduced 4.82%
3,691 $503,000
Q1 2022

Apr 12, 2022
SELL
$151.25 - $169.21 $3,327 - $3,722
-22 Reduced 0.56%
3,878 $626,000
Q4 2021

Jan 20, 2022
BUY
$157.31 - $176.88 $4,719 - $5,306
30 Added 0.78%
3,900 $648,000
Q2 2021

Jul 16, 2021
SELL
$156.91 - $173.97 $16,318 - $18,092
-104 Reduced 2.62%
3,870 $642,000
Q1 2021

May 04, 2021
SELL
$130.0 - $169.53 $8,970 - $11,697
-69 Reduced 1.71%
3,974 $634,000
Q4 2020

Feb 04, 2021
BUY
$100.9 - $132.3 $161,641 - $211,944
1,602 Added 65.63%
4,043 $533,000
Q3 2020

Nov 10, 2020
SELL
$91.58 - $108.28 $12,546 - $14,834
-137 Reduced 5.31%
2,441 $242,000
Q2 2020

Aug 04, 2020
SELL
$74.44 - $109.12 $53,894 - $79,002
-724 Reduced 21.93%
2,578 $251,000
Q1 2020

Apr 24, 2020
SELL
$71.79 - $129.5 $77,604 - $139,989
-1,081 Reduced 24.66%
3,302 $271,000
Q4 2019

Jan 30, 2020
SELL
$115.48 - $129.0 $140,192 - $156,606
-1,214 Reduced 21.69%
4,383 $564,000
Q3 2019

Nov 14, 2019
BUY
$110.84 - $123.96 $21,059 - $23,552
190 Added 3.51%
5,597 $668,000
Q2 2019

Aug 06, 2019
BUY
$114.14 - $126.06 $43,943 - $48,533
385 Added 7.67%
5,407 $652,000
Q1 2019

May 03, 2019
BUY
$107.18 - $125.8 $134,510 - $157,879
1,255 Added 33.32%
5,022 $602,000
Q4 2018

May 03, 2019
BUY
$102.04 - $131.92 $384,384 - $496,942
3,767 New
3,767 $405,000

Others Institutions Holding IWN

# of Institutions
1,086
Shares Held
59M
Call Options Held
453K
Put Options Held
29.6K
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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