Diversified Portfolios, Inc. Ishares Russell2000 Val ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 3,651 shares of IWN stock, worth $645,496. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,651

Previous 3,803 4.0%

Holding current value

$645,496

Previous $579,000 5.18%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.05 - $171.34 $22,807 - $26,043	-152 Reduced 4.0%	3,651 $609,000
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $10,314 - $11,386	-80 Reduced 2.06%	3,803 $535,000
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $10,462 - $12,556	80 Added 2.1%	3,883 $532,000
Q4 2022 Jan 24, 2023	SELL	$131.32 - $149.64 $1,707 - $1,945	-13 Reduced 0.34%	3,803 $0
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $14,657 - $17,735	109 Added 2.94%	3,816 $520,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $14,973 - $16,751	99 Added 2.74%	3,707 $598,000
Q4 2021 Jan 31, 2022	SELL	$157.31 - $176.88 $15,731 - $17,688	-100 Reduced 2.7%	3,608 $599,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $32,892 - $35,997	-215 Reduced 5.48%	3,708 $594,000
Q2 2021 Aug 03, 2021	SELL	$156.91 - $173.97 $7,688 - $8,524	-49 Reduced 1.23%	3,923 $650,000
Q1 2021 May 04, 2021	SELL	$130.0 - $169.53 $68,640 - $89,511	-528 Reduced 11.73%	3,972 $633,000
Q3 2020 Oct 28, 2020	BUY	$91.58 - $108.28 $8,516 - $10,070	93 Added 2.11%	4,500 $447,000
Q2 2020 Aug 04, 2020	SELL	$74.44 - $109.12 $117,540 - $172,300	-1,579 Reduced 26.38%	4,407 $429,000
Q1 2020 May 12, 2020	SELL	$71.79 - $129.5 $109,910 - $198,264	-1,531 Reduced 20.37%	5,986 $491,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $5,542 - $6,198	50 Added 0.67%	7,517 $898,000
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $2,036 - $2,390	19 Added 0.26%	7,467 $895,000
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $396,119 - $512,113	3,882 Added 108.86%	7,448 $801,000
Q3 2017 Oct 24, 2017	BUY	$121.64 - $124.12 $433,768 - $442,611	3,566	3,566 $443,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

Diversified Portfolios, Inc. Ishares Russell2000 Val ETF Transaction History