E&G Advisors, LP Ishares Russell2000 Val ETF Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, E&G Advisors, LP holds 5,235 shares of IWN stock, worth $859,115. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,235

Previous 5,137 1.91%

Holding current value

$859,115

Previous $782,000 11.64%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$150.05 - $171.34 $14,704 - $16,791	98 Added 1.91%	5,235 $873,000
Q2 2024 Jul 18, 2024	BUY	$146.03 - $158.93 $730 - $794	5 Added 0.1%	5,137 $782,000
Q1 2024 Apr 19, 2024	SELL	$145.61 - $158.81 $11,648 - $12,704	-80 Reduced 1.53%	5,132 $815,000
Q4 2023 Jan 25, 2024	BUY	$125.51 - $158.2 $125 - $158	1 Added 0.02%	5,212 $809,000
Q3 2023 Oct 25, 2023	SELL	$133.8 - $151.24 $68,238 - $77,132	-510 Reduced 8.91%	5,211 $706,000
Q2 2023 Jul 21, 2023	BUY	$128.93 - $142.33 $10,572 - $11,671	82 Added 1.45%	5,721 $805,000
Q1 2023 Jul 20, 2023	SELL	$130.78 - $156.96 $1,307 - $1,569	-10 Reduced 0.18%	5,639 $772,000
Q1 2023 Apr 17, 2023	SELL	$130.78 - $156.96 $201,793 - $242,189	-1,543 Reduced 21.45%	5,649 $774,000
Q4 2022 Jan 13, 2023	SELL	$131.32 - $149.64 $20,354 - $23,194	-155 Reduced 2.11%	7,192 $0
Q3 2022 Oct 11, 2022	SELL	$128.93 - $159.38 $67,688 - $83,674	-525 Reduced 6.67%	7,347 $947,000
Q2 2022 Jul 06, 2022	SELL	$134.47 - $162.71 $14,926 - $18,060	-111 Reduced 1.39%	7,872 $1.07 Million
Q1 2022 Apr 12, 2022	BUY	$151.25 - $169.21 $30,250 - $33,842	200 Added 2.57%	7,983 $1.29 Million
Q4 2021 Jan 13, 2022	BUY	$157.31 - $176.88 $264,438 - $297,335	1,681 Added 27.55%	7,783 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$152.99 - $167.43 $933,544 - $1.02 Million	6,102 New	6,102 $978,000
Q2 2021 Jul 12, 2021	SELL	$156.91 - $173.97 $394,471 - $437,360	-2,514 Closed	0 $1.01 Million
Q1 2021 Apr 12, 2021	BUY	$130.0 - $169.53 $326,820 - $426,198	2,514 New	2,514 $401,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account