Concentric Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

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 $2.45 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

14,601

Previous 15,781 7.48%

Holding current value

$2.45 Million

Previous $2.4 Million 1.33%

% of portfolio

0.51%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,073

Shares Held

59M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Concentric Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History