Certified Advisory Corp Ishares Russell2000 Val ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 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 2,077 shares of IWN stock, worth $370,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,077

Previous 1,957 6.13%

Holding current value

$370,266

Previous $298,000 16.11%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $18,006 - $20,560	120 Added 6.13%	2,077 $346,000
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

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Certified Advisory Corp Ishares Russell2000 Val ETF Transaction History