Four Thought Financial, LLC Ishares Russell2000 Val ETF Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Four Thought Financial, LLC holds 2,516 shares of IWN stock, worth $421,354. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,516

Previous 2,343 7.38%

Holding current value

$421,354

Previous $319,000 1.57%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$128.93 - $159.38 $22,304 - $27,572	173 Added 7.38%	2,516 $324,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $4,571 - $5,532	34 Added 1.47%	2,343 $319,000
Q1 2022 Apr 29, 2022	SELL	$151.25 - $169.21 $348,177 - $389,521	-2,302 Reduced 49.92%	2,309 $373,000
Q4 2021 Jan 14, 2022	BUY	$157.31 - $176.88 $12,584 - $14,150	80 Added 1.77%	4,611 $766,000
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $108,163 - $118,373	707 Added 18.49%	4,531 $726,000
Q1 2021 Nov 12, 2021	SELL	$130.0 - $169.53 $62,660 - $81,713	-482 Reduced 11.19%	3,824 $609,000
Q4 2020 Nov 12, 2021	BUY	$100.9 - $132.3 $434,475 - $569,683	4,306 New	4,306 $567,000

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Four Thought Financial, LLC Ishares Russell2000 Val ETF Transaction History