Financial Counselors Inc Ishares Russell2000 Val ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Financial Counselors Inc holds 21,311 shares of IWN stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,311

Previous 21,891 2.65%

Holding current value

$3.5 Million

Previous $3.33 Million 6.66%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $87,029 - $99,377	-580 Reduced 2.65%	21,311 $3.56 Million
Q2 2024 Aug 01, 2024	SELL	$146.03 - $158.93 $65,713 - $71,518	-450 Reduced 2.01%	21,891 $3.33 Million
Q1 2024 May 02, 2024	SELL	$145.61 - $158.81 $309,421 - $337,471	-2,125 Reduced 8.69%	22,341 $3.55 Million
Q4 2023 Jan 26, 2024	BUY	$125.51 - $158.2 $142,202 - $179,240	1,133 Added 4.86%	24,466 $3.8 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $163,369 - $184,664	1,221 Added 5.52%	23,333 $3.16 Million
Q2 2023 Jul 27, 2023	SELL	$128.93 - $142.33 $62,917 - $69,457	-488 Reduced 2.16%	22,112 $3.11 Million
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $59,504 - $71,416	455 Added 2.05%	22,600 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $195,798 - $223,113	1,491 Added 7.22%	22,145 $3.07 Million
Q3 2022 Nov 01, 2022	SELL	$128.93 - $159.38 $202,033 - $249,748	-1,567 Reduced 7.05%	20,654 $2.66 Million
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $655,272 - $792,885	4,873 Added 28.09%	22,221 $3.03 Million
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $7,713 - $8,629	-51 Reduced 0.29%	17,348 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $129,938 - $146,102	-826 Reduced 4.53%	17,399 $2.89 Million
Q3 2021 Oct 26, 2021	SELL	$152.99 - $167.43 $81,696 - $89,407	-534 Reduced 2.85%	18,225 $2.92 Million
Q2 2021 Aug 03, 2021	SELL	$156.91 - $173.97 $67,942 - $75,329	-433 Reduced 2.26%	18,759 $3.11 Million
Q1 2021 Apr 29, 2021	BUY	$130.0 - $169.53 $2,730 - $3,560	21 Added 0.11%	19,192 $3.06 Million
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $22,904 - $30,032	-227 Reduced 1.17%	19,171 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $119,237 - $140,980	-1,302 Reduced 6.29%	19,398 $1.93 Million
Q2 2020 Aug 07, 2020	BUY	$74.44 - $109.12 $127,441 - $186,813	1,712 Added 9.02%	20,700 $2.02 Million
Q1 2020 Apr 23, 2020	SELL	$71.79 - $129.5 $197,494 - $356,254	-2,751 Reduced 12.65%	18,988 $1.56 Million
Q4 2019 Jan 31, 2020	SELL	$115.48 - $129.0 $333,159 - $372,165	-2,885 Reduced 11.72%	21,739 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $100,975 - $112,927	-911 Reduced 3.57%	24,624 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $87,431 - $96,561	-766 Reduced 2.91%	25,535 $3.08 Million
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $214 - $251	-2 Reduced 0.01%	26,301 $3.15 Million
Q4 2018 Feb 01, 2019	SELL	$102.04 - $131.92 $59,183 - $76,513	-580 Reduced 2.16%	26,303 $2.83 Million
Q3 2018 Oct 30, 2018	BUY	$132.46 - $137.1 $9,007 - $9,322	68 Added 0.25%	26,883 $3.58 Million
Q2 2018 Aug 03, 2018	SELL	$119.36 - $135.64 $5,371 - $6,103	-45 Reduced 0.17%	26,815 $3.54 Million
Q1 2018 Apr 26, 2018	SELL	$118.48 - $130.86 $91,111 - $100,631	-769 Reduced 2.78%	26,860 $3.27 Million
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $133,518 - $141,228	-1,103 Reduced 3.84%	27,629 $3.47 Million
Q3 2017 Nov 13, 2017	SELL	$121.64 - $124.12 $292,422 - $298,384	-2,404 Reduced 7.72%	28,732 $3.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,136	31,136 $3.71 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Financial Counselors Inc Ishares Russell2000 Val ETF Transaction History