Fsa Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 57,559 shares of IWN stock, worth $9.45 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

57,559

Previous 56,195 2.43%

Holding current value

$9.45 Million

Previous $8.92 Million 7.59%

% of portfolio

3.84%

Previous 3.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $204,668 - $233,707	1,364 Added 2.43%	57,559 $9.6 Million
Q1 2024 May 16, 2024	BUY	$145.61 - $158.81 $275,057 - $299,992	1,889 Added 3.48%	56,195 $8.92 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $41,794 - $52,680	333 Added 0.62%	54,306 $8.44 Million
Q3 2023 Nov 15, 2023	BUY	$133.8 - $151.24 $69,977 - $79,098	523 Added 0.98%	53,973 $7.32 Million
Q2 2023 Jul 31, 2023	BUY	$128.93 - $142.33 $197,649 - $218,191	1,533 Added 2.95%	53,450 $7.53 Million
Q1 2023 Apr 21, 2023	BUY	$130.78 - $156.96 $108,808 - $130,590	832 Added 1.63%	51,917 $7.11 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $756,797 - $862,375	5,763 Added 12.72%	51,085 $7.08 Million
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $5.53 Million - $6.84 Million	42,930 Added 1794.73%	45,322 $5.84 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $5.02 Million - $6.08 Million	-37,350 Reduced 93.98%	2,392 $326,000
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $62,294 - $70,044	-396 Reduced 0.99%	39,742 $6.6 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $59,666 - $65,297	-390 Reduced 0.96%	40,138 $6.43 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $321,194 - $356,116	-2,047 Reduced 4.81%	40,528 $6.72 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $2.13 Million - $2.77 Million	-16,367 Reduced 27.77%	42,575 $6.79 Million
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $432,053 - $566,508	4,282 Added 7.83%	58,942 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $731,724 - $865,157	7,990 Added 17.12%	54,660 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $522,494 - $765,913	7,019 Added 17.7%	46,670 $4.55 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $208,765 - $376,586	2,908 Added 7.91%	39,651 $3.25 Million
Q4 2019 Feb 21, 2020	BUY	$115.48 - $129.0 $4.24 Million - $4.74 Million	36,743 New	36,743 $4.72 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

Ticker IWN
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Fsa Wealth Management LLC Ishares Russell2000 Val ETF Transaction History