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 $598,471. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,651

Previous 3,803 4.0%

Holding current value

$598,471

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

1,053

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Diversified Portfolios, Inc. Ishares Russell2000 Val ETF Transaction History