Fullen Financial Group Ishares Russell2000 Val ETF Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fullen Financial Group holds 3,793 shares of IWN stock, worth $633,241. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,774 0.5%

Holding current value

$633,241

Previous $574,000 9.58%

% of portfolio

0.28%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	BUY	$130.78 - $156.96 $2,484 - $2,982	19 Added 0.5%	3,793 $519,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $3,414 - $3,890	26 Added 0.69%	3,774 $574,000
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $3,352 - $4,143	26 Added 0.7%	3,748 $545,000
Q2 2022 Jul 26, 2022	BUY	$134.47 - $162.71 $2,017 - $2,440	15 Added 0.4%	3,722 $507,000
Q1 2022 Apr 28, 2022	BUY	$151.25 - $169.21 $1,815 - $2,030	12 Added 0.32%	3,707 $598,000
Q4 2021 Jan 27, 2022	SELL	$157.31 - $176.88 $11,798 - $13,266	-75 Reduced 1.99%	3,695 $614,000
Q3 2021 Dec 06, 2021	BUY	$152.99 - $167.43 $2,753 - $3,013	18 Added 0.48%	3,770 $605,000
Q2 2021 Jul 26, 2021	BUY	$156.91 - $173.97 $1,412 - $1,565	9 Added 0.24%	3,752 $622,000
Q1 2021 May 19, 2021	SELL	$130.0 - $169.53 $37,440 - $48,824	-288 Reduced 7.14%	3,743 $597,000
Q4 2020 Jan 26, 2021	BUY	$100.9 - $132.3 $302 - $396	3 Added 0.07%	4,031 $531,000
Q3 2020 Oct 14, 2020	BUY	$91.58 - $108.28 $457 - $541	5 Added 0.12%	4,028 $400,000
Q2 2020 Sep 30, 2020	BUY	$74.44 - $109.12 $299,472 - $438,989	4,023 New	4,023 $392,000

Others Institutions Holding IWN

# of Institutions

1,061

Shares Held

58.7M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Fullen Financial Group Ishares Russell2000 Val ETF Transaction History