Falcon Wealth Planning Ishares Russell2000 Val ETF Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 15,645 shares of IWN stock, worth $2.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,645

Previous 14,540 7.6%

Holding current value

$2.44 Million

Previous $2.43 Million 5.9%

% of portfolio

0.32%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$162.69 - $181.35 $179,772 - $200,391	1,105 Added 7.6%	15,645 $2.57 Million
Q3 2024 Oct 30, 2024	SELL	$150.05 - $171.34 $50,716 - $57,912	-338 Reduced 2.27%	14,540 $2.43 Million
Q2 2024 Jul 16, 2024	SELL	$146.03 - $158.93 $58,850 - $64,048	-403 Reduced 2.64%	14,878 $2.27 Million
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $112,265 - $122,442	-771 Reduced 4.8%	15,281 $2.43 Million
Q4 2023 Jan 10, 2024	BUY	$125.51 - $158.2 $1.17 Million - $1.48 Million	9,341 Added 139.19%	16,052 $2.49 Million
Q3 2023 Oct 05, 2023	SELL	$133.8 - $151.24 $146,511 - $165,607	-1,095 Reduced 14.03%	6,711 $909,000
Q2 2023 Jul 13, 2023	SELL	$128.93 - $142.33 $122,483 - $135,213	-950 Reduced 10.85%	7,806 $1.1 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $3,923 - $4,708	-30 Reduced 0.34%	8,756 $1.2 Million
Q4 2022 Jan 20, 2023	BUY	$131.32 - $149.64 $62,902 - $71,677	479 Added 5.77%	8,786 $0
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $276,812 - $342,188	-2,147 Reduced 20.54%	8,307 $1.07 Million
Q2 2022 Jul 20, 2022	BUY	$134.47 - $162.71 $820,939 - $993,344	6,105 Added 140.38%	10,454 $1.42 Million
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $24,854 - $27,947	158 Added 3.77%	4,349 $722,000
Q3 2021 Oct 19, 2021	BUY	$152.99 - $167.43 $28,456 - $31,141	186 Added 4.64%	4,191 $672,000
Q2 2021 Aug 10, 2021	SELL	$156.91 - $173.97 $129,921 - $144,047	-828 Reduced 17.13%	4,005 $664,000
Q1 2021 Apr 20, 2021	SELL	$130.0 - $169.53 $15,730 - $20,513	-121 Reduced 2.44%	4,833 $771,000
Q4 2020 Feb 01, 2021	BUY	$100.9 - $132.3 $499,858 - $655,414	4,954 New	4,954 $653,000

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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 Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Ishares Russell2000 Val ETF Transaction History