Connecticut Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 5,732 shares of IWN stock, worth $942,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,732

Previous 5,122 11.91%

Holding current value

$942,340

Previous $780,000 22.56%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $91,530 - $104,517	610 Added 11.91%	5,732 $956,000
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $81,192 - $88,365	-556 Reduced 9.79%	5,122 $780,000
Q1 2024 May 01, 2024	SELL	$145.61 - $158.81 $161,918 - $176,596	-1,112 Reduced 16.38%	5,678 $901,000
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $14,433 - $18,193	115 Added 1.72%	6,790 $1.05 Million
Q3 2023 Oct 19, 2023	BUY	$133.8 - $151.24 $494,658 - $559,134	3,697 Added 124.14%	6,675 $904,000
Q2 2023 Jul 25, 2023	BUY	$128.93 - $142.33 $40,741 - $44,976	316 Added 11.87%	2,978 $419,000
Q1 2023 Apr 18, 2023	BUY	$130.78 - $156.96 $75,067 - $90,095	574 Added 27.49%	2,662 $364,000
Q4 2022 Jan 17, 2023	SELL	$131.32 - $149.64 $3,414 - $3,890	-26 Reduced 1.23%	2,088 $0
Q3 2022 Nov 02, 2022	SELL	$128.93 - $159.38 $644 - $796	-5 Reduced 0.24%	2,114 $273,000
Q2 2022 Jul 12, 2022	BUY	$134.47 - $162.71 $6,589 - $7,972	49 Added 2.37%	2,119 $289,000
Q1 2022 Apr 18, 2022	SELL	$151.25 - $169.21 $50,820 - $56,854	-336 Reduced 13.97%	2,070 $334,000
Q4 2021 Jan 24, 2022	SELL	$157.31 - $176.88 $163,445 - $183,778	-1,039 Reduced 30.16%	2,406 $400,000
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $2,294 - $2,511	15 Added 0.44%	3,445 $552,000
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $1.13 Million - $1.25 Million	-7,173 Reduced 67.65%	3,430 $569,000
Q1 2021 Apr 29, 2021	BUY	$130.0 - $169.53 $1.38 Million - $1.8 Million	10,603 New	10,603 $817,000
Q4 2020 Jan 29, 2021	SELL	$100.9 - $132.3 $436,897 - $572,859	-4,330 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$91.58 - $108.28 $396,541 - $468,852	4,330 New	4,330 $430,000
Q2 2020 Jul 14, 2020	SELL	$74.44 - $109.12 $346,146 - $507,408	-4,650 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$71.79 - $129.5 $81,697 - $147,371	-1,138 Reduced 19.66%	4,650 $381,000
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $461 - $516	4 Added 0.07%	5,788 $744,000
Q3 2019 Oct 24, 2019	BUY	$110.84 - $123.96 $21,724 - $24,296	196 Added 3.51%	5,784 $691,000
Q2 2019 Jul 29, 2019	BUY	$114.14 - $126.06 $282,268 - $311,746	2,473 Added 79.39%	5,588 $673,000
Q1 2019 Apr 23, 2019	BUY	$107.18 - $125.8 $1,178 - $1,383	11 Added 0.35%	3,115 $373,000
Q4 2018 Jan 28, 2019	BUY	$102.04 - $131.92 $2,448 - $3,166	24 Added 0.78%	3,104 $334,000
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $1,589 - $1,645	12 Added 0.39%	3,080 $405,000
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $2,864 - $3,255	-24 Reduced 0.78%	3,068 $407,000
Q1 2018 May 08, 2018	BUY	$118.48 - $130.86 $3,909 - $4,318	33 Added 1.08%	3,092 $369,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $1,936 - $2,048	16 Added 0.53%	3,059 $390,000
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $370,150 - $377,697	3,043	3,043 $380,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Connecticut Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History