Financial Planning & Information Services, Inc. Ishares Russell2000 Val ETF Transaction History

Financial Planning & Information Services, Inc.

  • $655 Million
  • Q2 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 7,867 shares of IWN stock, worth $1.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,867
Previous 8,474 7.16%
Holding current value
$1.39 Million
Previous $1.35 Million 10.93%
% of portfolio
0.18%
Previous 0.2%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$146.03 - $158.93 $88,640 - $96,470
-607 Reduced 7.16%
7,867 $1.2 Million
Q1 2024

May 14, 2024
SELL
$145.61 - $158.81 $197,883 - $215,822
-1,359 Reduced 13.82%
8,474 $1.35 Million
Q3 2023

Nov 14, 2023
SELL
$133.8 - $151.24 $31,309 - $35,390
-234 Reduced 2.32%
9,833 $1.33 Million
Q2 2023

Aug 11, 2023
SELL
$128.93 - $142.33 $11,990 - $13,236
-93 Reduced 0.92%
10,067 $1.42 Million
Q1 2023

May 02, 2023
SELL
$130.78 - $156.96 $303,148 - $363,833
-2,318 Reduced 18.58%
10,160 $1.39 Million
Q4 2022

Feb 13, 2023
SELL
$131.32 - $149.64 $27,314 - $31,125
-208 Reduced 1.64%
12,478 $1.73 Million
Q3 2022

Oct 25, 2022
BUY
$128.93 - $159.38 $1,547 - $1,912
12 Added 0.09%
12,686 $1.64 Million
Q2 2022

Jul 19, 2022
SELL
$134.47 - $162.71 $20,573 - $24,894
-153 Reduced 1.19%
12,674 $1.73 Million
Q1 2022

Apr 19, 2022
BUY
$151.25 - $169.21 $1,663 - $1,861
11 Added 0.09%
12,827 $2.07 Million
Q4 2021

Feb 02, 2022
SELL
$157.31 - $176.88 $17,146 - $19,279
-109 Reduced 0.84%
12,816 $2.13 Million
Q3 2021

Oct 13, 2021
SELL
$152.99 - $167.43 $20,347 - $22,268
-133 Reduced 1.02%
12,925 $2.07 Million
Q2 2021

Jul 29, 2021
SELL
$156.91 - $173.97 $78,768 - $87,332
-502 Reduced 3.7%
13,058 $2.17 Million
Q1 2021

Apr 20, 2021
SELL
$130.0 - $169.53 $168,480 - $219,710
-1,296 Reduced 8.72%
13,560 $2.16 Million
Q4 2020

Feb 08, 2021
SELL
$100.9 - $132.3 $11,805 - $15,479
-117 Reduced 0.78%
14,856 $1.96 Million
Q3 2020

May 24, 2021
SELL
$91.58 - $108.28 $45,790 - $54,140
-500 Reduced 3.23%
14,973 $1.49 Million
Q2 2020

May 24, 2021
BUY
$74.44 - $109.12 $25,607 - $37,537
344 Added 2.27%
15,473 $1.51 Million
Q1 2020

May 24, 2021
BUY
$71.79 - $129.5 $21,752 - $39,238
303 Added 2.04%
15,129 $1.24 Million
Q4 2019

May 24, 2021
BUY
$115.48 - $129.0 $9,007 - $10,062
78 Added 0.53%
14,826 $1.91 Million
Q3 2019

May 24, 2021
SELL
$110.84 - $123.96 $128,574 - $143,793
-1,160 Reduced 7.29%
14,748 $1.76 Million
Q2 2019

May 24, 2021
SELL
$114.14 - $126.06 $193,010 - $213,167
-1,691 Reduced 9.61%
15,908 $1.92 Million
Q1 2019

May 24, 2021
SELL
$107.18 - $125.8 $160,448 - $188,322
-1,497 Reduced 7.84%
17,599 $2.11 Million
Q4 2018

May 24, 2021
SELL
$102.04 - $131.92 $223,569 - $289,036
-2,191 Reduced 10.29%
19,096 $2.05 Million
Q3 2018

May 24, 2021
SELL
$132.46 - $137.1 $302,803 - $313,410
-2,286 Reduced 9.7%
21,287 $2.83 Million
Q2 2018

May 24, 2021
SELL
$119.36 - $135.64 $102,768 - $116,786
-861 Reduced 3.52%
23,573 $3.11 Million
Q1 2018

May 24, 2021
SELL
$118.48 - $130.86 $31,160 - $34,416
-263 Reduced 1.06%
24,434 $2.98 Million
Q4 2017

May 24, 2021
SELL
$121.05 - $128.04 $57,256 - $60,562
-473 Reduced 1.88%
24,697 $3.11 Million
Q3 2017

May 24, 2021
BUY
$121.64 - $124.12 $5,717 - $5,833
47 Added 0.19%
25,170 $3.12 Million
Q2 2017

May 24, 2021
SELL
N/A
-333 Reduced 1.31%
25,123 $2.99 Million
Q1 2017

May 24, 2021
SELL
N/A
-2,049 Reduced 7.45%
25,456 $3.01 Million
Q4 2016

May 24, 2021
SELL
N/A
-1,707 Reduced 5.84%
27,505 $3.27 Million
Q3 2016

May 24, 2021
SELL
N/A
-4,253 Reduced 12.71%
29,212 $3.06 Million
Q2 2016

May 24, 2021
SELL
N/A
-3,621 Reduced 9.76%
33,465 $3.26 Million
Q1 2016

May 24, 2021
SELL
N/A
-4,616 Reduced 11.07%
37,086 $3.46 Million
Q4 2015

May 24, 2021
SELL
N/A
-1,711 Reduced 3.94%
41,702 $3.83 Million
Q3 2015

May 24, 2021
SELL
N/A
-69 Reduced 0.16%
43,413 $3.91 Million
Q2 2015

May 24, 2021
SELL
N/A
-4 Reduced 0.01%
43,482 $4.43 Million
Q1 2015

May 24, 2021
BUY
N/A
79 Added 0.18%
43,486 $4.49 Million
Q4 2014

May 24, 2021
SELL
N/A
-244 Reduced 0.56%
43,407 $4.08 Million
Q3 2014

May 24, 2021
BUY
N/A
521 Added 1.21%
43,651 $4.08 Million
Q2 2014

May 24, 2021
SELL
N/A
-149 Reduced 0.34%
43,130 $4.45 Million
Q1 2014

May 24, 2021
SELL
N/A
-1,064 Reduced 2.4%
43,279 $4.36 Million
Q4 2013

May 24, 2021
BUY
N/A
44,343
44,343 $4.41 Million

Others Institutions Holding IWN

# of Institutions
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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