Certified Advisory Corp Ishares Russell2000 Val ETF Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Certified Advisory Corp holds 1,957 shares of IWN stock, worth $345,997. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,957

Previous 1,677 16.7%

Holding current value

$345,997

Previous $266,000 12.03%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $40,888 - $44,500	280 Added 16.7%	1,957 $298,000
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $244,187 - $266,324	1,677 New	1,677 $266,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $565,229 - $623,974	-4,384 Reduced 70.09%	1,871 $263,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $37,926 - $45,518	-290 Reduced 4.43%	6,255 $857,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $45,962 - $52,373	-350 Reduced 5.08%	6,545 $907,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $20,757 - $25,660	161 Added 2.39%	6,895 $889,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $24,204 - $29,287	180 Added 2.75%	6,734 $917,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $99,220 - $111,001	-656 Reduced 9.1%	6,554 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $155,264 - $174,580	987 Added 15.86%	7,210 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $361,821 - $395,971	2,365 Added 61.3%	6,223 $997,000
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $366,541 - $406,393	2,336 Added 153.48%	3,858 $640,000
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $40,040 - $52,215	308 Added 25.37%	1,522 $243,000
Q2 2020 Jul 27, 2020	BUY	$74.44 - $109.12 $148 - $218	2 Added 0.17%	1,214 $118,000
Q1 2020 Apr 27, 2020	BUY	$71.79 - $129.5 $2,728 - $4,921	38 Added 3.24%	1,212 $99,000
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $115 - $129	1 Added 0.09%	1,174 $151,000
Q2 2019 Aug 07, 2019	BUY	$114.14 - $126.06 $114 - $126	1 Added 0.09%	1,173 $141,000
Q1 2019 May 07, 2019	BUY	$107.18 - $125.8 $107 - $125	1 Added 0.09%	1,172 $141,000
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $102 - $131	1 Added 0.09%	1,171 $126,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $132 - $137	1 Added 0.09%	1,170 $156,000
Q1 2018 Apr 30, 2018	BUY	$118.48 - $130.86 $119,546 - $132,037	1,009 Added 630.63%	1,169 $142,000
Q4 2017 Feb 22, 2018	BUY	$121.05 - $128.04 $19,368 - $20,486	160	160 $20,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Ishares Russell2000 Val ETF Transaction History