Cetera Investment Advisers Ishares Russell2000 Val ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 221,588 shares of IWN stock, worth $37.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

221,588

Previous 222,327 0.33%

Holding current value

$37.1 Million

Previous $33.9 Million 9.17%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $110,886 - $126,620	-739 Reduced 0.33%	221,588 $37 Million
Q2 2024 Aug 22, 2024	SELL	$146.03 - $158.93 $194,657 - $211,853	-1,333 Reduced 0.6%	222,327 $33.9 Million
Q1 2024 May 24, 2024	BUY	$145.61 - $158.81 $20.6 Million - $22.5 Million	141,543 Added 172.37%	223,660 $35.5 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $1.5 Million - $1.64 Million	10,330 Added 14.39%	82,117 $13 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $386,445 - $487,097	-3,079 Reduced 4.11%	71,787 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $28,098 - $31,760	-210 Reduced 0.28%	74,866 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $54,924 - $60,632	426 Added 0.57%	75,076 $10.6 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $316,618 - $380,000	-2,421 Reduced 3.14%	74,650 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $7.33 Million - $8.36 Million	55,838 Added 262.98%	77,071 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $144,272 - $178,346	-1,119 Reduced 5.01%	21,233 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $8,337 - $10,088	62 Added 0.28%	22,352 $3.04 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $149,132 - $166,841	-986 Reduced 4.24%	22,290 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $183,895 - $206,772	-1,169 Reduced 4.78%	23,276 $3.87 Million
Q3 2021 Nov 16, 2021	SELL	$152.99 - $167.43 $54,617 - $59,772	-357 Reduced 1.44%	24,445 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $1.09 Million - $1.21 Million	6,978 Added 39.15%	24,802 $4.11 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $708,630 - $924,108	-5,451 Reduced 23.42%	17,824 $2.84 Million
Q4 2020 Feb 17, 2021	BUY	$100.9 - $132.3 $1.94 Million - $2.55 Million	19,257 Added 479.27%	23,275 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $8,608 - $10,178	-94 Reduced 2.29%	4,018 $399,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $4,019 - $5,892	-54 Reduced 1.3%	4,112 $401,000
Q1 2020 May 08, 2020	BUY	$71.79 - $129.5 $52,693 - $95,053	734 Added 21.39%	4,166 $340,000
Q4 2019 Feb 10, 2020	SELL	$115.48 - $129.0 $5,196 - $5,805	-45 Reduced 1.29%	3,432 $440,000
Q3 2019 Nov 06, 2019	SELL	$110.84 - $123.96 $95,876 - $107,225	-865 Reduced 19.92%	3,477 $416,000
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $4,793 - $5,294	-42 Reduced 0.96%	4,342 $522,000
Q1 2019 May 06, 2019	SELL	$107.18 - $125.8 $20,257 - $23,776	-189 Reduced 4.13%	4,384 $526,000
Q4 2018 Feb 15, 2019	SELL	$102.04 - $131.92 $23,877 - $30,869	-234 Reduced 4.87%	4,573 $492,000
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $66,892 - $69,235	505 Added 11.74%	4,807 $643,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $8,593 - $9,766	-72 Reduced 1.65%	4,302 $567,000
Q1 2018 May 09, 2018	BUY	$118.48 - $130.86 $8,767 - $9,683	74 Added 1.72%	4,374 $532,000
Q4 2017 Feb 08, 2018	SELL	$121.05 - $128.04 $2,784 - $2,944	-23 Reduced 0.53%	4,300 $544,000
Q3 2017 Nov 16, 2017	BUY	$121.64 - $124.12 $188,906 - $192,758	1,553 Added 56.06%	4,323 $536,000
Q2 2017 Aug 17, 2017	SELL	N/A	-18,744 Reduced 87.12%	2,770 $330,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,514	21,514 $2.56 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Russell2000 Val ETF Transaction History