Ever Source Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 6,585 shares of IWN stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,585

Previous 13,727 52.03%

Holding current value

$1.09 Million

Previous $2.25 Million 55.88%

% of portfolio

0.06%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$149.27 - $169.4 $1.07 Million - $1.21 Million	-7,142 Reduced 52.03%	6,585 $994,000
Q4 2024 Feb 07, 2025	BUY	$162.69 - $181.35 $89,804 - $100,105	552 Added 4.19%	13,727 $2.25 Million
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $176,158 - $201,153	-1,174 Reduced 8.18%	13,175 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $374,420 - $407,496	2,564 Added 21.76%	14,349 $2.19 Million
Q1 2024 Jun 11, 2024	BUY	$145.61 - $158.81 $1.66 Million - $1.82 Million	11,430 Added 3219.72%	11,785 $1.87 Million
Q3 2023 Nov 03, 2023	BUY	$133.8 - $151.24 $936 - $1,058	7 Added 2.01%	355 $48,000
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $100,565 - $111,017	-780 Reduced 69.15%	348 $48,000
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $148,128 - $168,793	1,128 New	1,128 $156,000
Q1 2022 May 25, 2022	SELL	$151.25 - $169.21 $7,260 - $8,122	-48 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $7,550 - $8,490	48 New	48 $8,000

Others Institutions Holding IWN

# of Institutions

1,098

Shares Held

59.6M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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Ever Source Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History