Droms Strauss Advisors Inc Ishares Russell2000 Val ETF Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 27,273 shares of IWN stock, worth $4.82 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

27,273

Previous 29,274 6.84%

Holding current value

$4.82 Million

Previous $4.46 Million 2.04%

% of portfolio

1.61%

Previous 1.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $300,250 - $342,851	-2,001 Reduced 6.84%	27,273 $4.55 Million
Q2 2024 Jul 31, 2024	SELL	$146.03 - $158.93 $399,099 - $434,355	-2,733 Reduced 8.54%	29,274 $4.46 Million
Q1 2024 May 06, 2024	SELL	$145.61 - $158.81 $31,742 - $34,620	-218 Reduced 0.68%	32,007 $5.08 Million
Q4 2023 Jan 11, 2024	SELL	$125.51 - $158.2 $49,199 - $62,014	-392 Reduced 1.2%	32,225 $5.01 Million
Q3 2023 Oct 24, 2023	BUY	$133.8 - $151.24 $53,787 - $60,798	402 Added 1.25%	32,617 $4.42 Million
Q2 2023 Jul 18, 2023	SELL	$128.93 - $142.33 $32,232 - $35,582	-250 Reduced 0.77%	32,215 $4.52 Million
Q1 2023 Apr 28, 2023	SELL	$130.78 - $156.96 $214,217 - $257,100	-1,638 Reduced 4.8%	32,465 $4.45 Million
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $525 - $598	4 Added 0.01%	34,103 $4.73 Million
Q3 2022 Nov 16, 2022	SELL	$128.93 - $159.38 $126,222 - $156,033	-979 Reduced 2.79%	34,099 $4.4 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $483,554 - $585,105	-3,596 Reduced 9.3%	35,078 $4.77 Million
Q1 2022 May 23, 2022	BUY	$151.25 - $169.21 $295,240 - $330,297	1,952 Added 5.32%	38,674 $6.32 Million
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $57,890 - $65,091	-368 Reduced 0.99%	36,722 $6.1 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $145,340 - $159,058	-950 Reduced 2.5%	37,090 $5.94 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $524,707 - $581,755	-3,344 Reduced 8.08%	38,040 $6.3 Million
Q1 2021 May 26, 2021	SELL	$130.0 - $169.53 $32,890 - $42,891	-253 Reduced 0.61%	41,384 $6.6 Million
Q4 2020 Jan 21, 2021	BUY	$100.9 - $132.3 $4,136 - $5,424	41 Added 0.1%	41,637 $5.48 Million
Q3 2020 Jan 11, 2021	SELL	$91.58 - $108.28 $110,720 - $130,910	-1,209 Reduced 2.82%	41,596 $4.13 Million
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $3.14 Million - $4.6 Million	-42,180 Reduced 49.63%	42,805 $4.17 Million
Q1 2020 Apr 29, 2020	BUY	$71.79 - $129.5 $6.1 Million - $11 Million	84,985 New	84,985 $6.97 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Droms Strauss Advisors Inc Ishares Russell2000 Val ETF Transaction History