Focus Financial Network, Inc. Ishares Russell2000 Val ETF Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 3,359 shares of IWN stock, worth $593,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,359

Previous 3,404 1.32%

Holding current value

$593,871

Previous $575 Million 2.49%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$150.05 - $171.34 $6,752 - $7,710	-45 Reduced 1.32%	3,359 $560 Million
Q2 2024 Jul 22, 2024	BUY	$146.03 - $158.93 $1,898 - $2,066	13 Added 0.38%	3,404 $575 Million
Q1 2024 Apr 24, 2024	BUY	$145.61 - $158.81 $493,763 - $538,524	3,391 New	3,391 $496 Million
Q3 2023 Jul 22, 2024	SELL	$133.8 - $151.24 $5,352 - $6,049	-40 Reduced 1.08%	3,655 $499 Million
Q2 2023 Jul 22, 2024	SELL	$128.93 - $142.33 $24,883 - $27,469	-193 Reduced 4.96%	3,695 $520 Million
Q1 2023 Jul 22, 2024	BUY	$130.78 - $156.96 $63,297 - $75,968	484 Added 14.22%	3,888 $533 Million
Q4 2022 Jul 24, 2024	SELL	$131.32 - $149.64 $268,155 - $305,564	-2,042 Closed	0 $0
Q3 2022 Jul 24, 2024	SELL	$128.93 - $159.38 $773 - $956	-6 Reduced 0.17%	3,629 $468 Million
Q2 2022 Jul 24, 2024	BUY	$134.47 - $162.71 $1,882 - $2,277	14 Added 0.39%	3,635 $495 Million
Q1 2022 Jul 24, 2024	BUY	$151.25 - $169.21 $547,676 - $612,709	3,621 New	3,621 $584 Million
Q1 2021 Jul 24, 2024	SELL	$130.0 - $169.53 $420,030 - $547,751	-3,231 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$100.9 - $132.3 $326,007 - $427,461	3,231 New	3,231 $426 Million
Q3 2020 Jul 24, 2024	SELL	$91.58 - $108.28 $189,479 - $224,031	-2,069 Closed	0 $0
Q2 2020 Jul 24, 2024	SELL	$74.44 - $109.12 $99,377 - $145,675	-1,335 Reduced 39.22%	2,069 $202 Million
Q4 2019 Jul 24, 2024	BUY	$115.48 - $129.0 $1,847 - $2,064	16 Added 0.79%	2,042 $263 Million
Q2 2019 Jul 24, 2024	BUY	$114.14 - $126.06 $913 - $1,008	8 Added 0.4%	2,026 $244 Million
Q1 2019 Jul 24, 2024	SELL	$107.18 - $125.8 $148,551 - $174,358	-1,386 Reduced 40.72%	2,018 $242 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Focus Financial Network, Inc. Ishares Russell2000 Val ETF Transaction History