A detailed history of Concentric Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 14,601 shares of IWN stock, worth $2.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
14,601
Previous 15,781 7.48%
Holding current value
$2.4 Million
Previous $2.4 Million 1.33%
% of portfolio
0.51%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$150.05 - $171.34 $177,059 - $202,181
-1,180 Reduced 7.48%
14,601 $2.44 Million
Q2 2024

Aug 13, 2024

SELL
$146.03 - $158.93 $26,285 - $28,607
-180 Reduced 1.13%
15,781 $2.4 Million
Q1 2024

May 08, 2024

SELL
$145.61 - $158.81 $26,209 - $28,585
-180 Reduced 1.12%
15,961 $2.53 Million
Q4 2023

Feb 14, 2024

SELL
$125.51 - $158.2 $82,209 - $103,620
-655 Reduced 3.9%
16,141 $2.51 Million
Q3 2023

Nov 08, 2023

SELL
$133.8 - $151.24 $1,338 - $1,512
-10 Reduced 0.06%
16,796 $2.28 Million
Q2 2023

Aug 08, 2023

SELL
$128.93 - $142.33 $9.83 Million - $10.9 Million
-76,260 Reduced 81.94%
16,806 $2.37 Million
Q1 2023

May 10, 2023

BUY
$130.78 - $156.96 $135,618 - $162,767
1,037 Added 1.13%
93,066 $12.8 Million
Q4 2022

Feb 10, 2023

BUY
$131.32 - $149.64 $58,568 - $66,739
446 Added 0.49%
92,029 $12.8 Million
Q3 2022

Nov 09, 2022

BUY
$128.93 - $159.38 $187,979 - $232,376
1,458 Added 1.62%
91,583 $11.8 Million
Q2 2022

Aug 12, 2022

BUY
$134.47 - $162.71 $341,553 - $413,283
2,540 Added 2.9%
90,125 $12.3 Million
Q1 2022

Apr 14, 2022

BUY
$151.25 - $169.21 $260,603 - $291,548
1,723 Added 2.01%
87,585 $14.1 Million
Q4 2021

Feb 10, 2022

BUY
$157.31 - $176.88 $289,293 - $325,282
1,839 Added 2.19%
85,862 $14.3 Million
Q3 2021

Nov 12, 2021

BUY
$152.99 - $167.43 $328,928 - $359,974
2,150 Added 2.63%
84,023 $13.5 Million
Q2 2021

Aug 12, 2021

BUY
$156.91 - $173.97 $119,879 - $132,913
764 Added 0.94%
81,873 $13.6 Million
Q1 2021

May 14, 2021

SELL
$130.0 - $169.53 $65,260 - $85,104
-502 Reduced 0.62%
81,109 $12.9 Million
Q4 2020

Feb 10, 2021

BUY
$100.9 - $132.3 $197,057 - $258,381
1,953 Added 2.45%
81,611 $10.8 Million
Q3 2020

Nov 12, 2020

BUY
$91.58 - $108.28 $71,981 - $85,108
786 Added 1.0%
79,658 $7.91 Million
Q2 2020

Aug 11, 2020

BUY
$74.44 - $109.12 $914,272 - $1.34 Million
12,282 Added 18.44%
78,872 $7.69 Million
Q1 2020

May 07, 2020

BUY
$71.79 - $129.5 $670,518 - $1.21 Million
9,340 Added 16.31%
66,590 $5.46 Million
Q4 2019

Feb 10, 2020

BUY
$115.48 - $129.0 $800,507 - $894,228
6,932 Added 13.78%
57,250 $7.36 Million
Q3 2019

Nov 06, 2019

SELL
$110.84 - $123.96 $10,086 - $11,280
-91 Reduced 0.18%
50,318 $6.01 Million
Q2 2019

Aug 05, 2019

BUY
$114.14 - $126.06 $195,978 - $216,445
1,717 Added 3.53%
50,409 $6.07 Million
Q1 2019

May 08, 2019

BUY
$107.18 - $125.8 $132,688 - $155,740
1,238 Added 2.61%
48,692 $5.84 Million
Q4 2018

Feb 13, 2019

BUY
$102.04 - $131.92 $516,730 - $668,042
5,064 Added 11.95%
47,454 $5.1 Million
Q3 2018

Nov 13, 2018

SELL
$132.46 - $137.1 $188,093 - $194,682
-1,420 Reduced 3.24%
42,390 $5.64 Million
Q2 2018

Aug 06, 2018

BUY
$119.36 - $135.64 $48,818 - $55,476
409 Added 0.94%
43,810 $5.78 Million
Q1 2018

May 03, 2018

BUY
$118.48 - $130.86 $84,476 - $93,303
713 Added 1.67%
43,401 $5.29 Million
Q4 2017

Feb 06, 2018

SELL
$121.05 - $128.04 $125,528 - $132,777
-1,037 Reduced 2.37%
42,688 $5.37 Million
Q3 2017

Nov 07, 2017

BUY
$121.64 - $124.12 $5.32 Million - $5.43 Million
43,725
43,725 $5.43 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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