Ghp Investment Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 18,677 shares of IWN stock, worth $3.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,677

Previous 18,826 0.79%

Holding current value

$3.3 Million

Previous $2.87 Million 8.65%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$150.05 - $171.34 $22,357 - $25,529	-149 Reduced 0.79%	18,677 $3.12 Million
Q2 2024 Aug 08, 2024	SELL	$146.03 - $158.93 $74,913 - $81,531	-513 Reduced 2.65%	18,826 $2.87 Million
Q1 2024 Apr 25, 2024	SELL	$145.61 - $158.81 $126,680 - $138,164	-870 Reduced 4.31%	19,339 $3.07 Million
Q4 2023 Jan 26, 2024	SELL	$125.51 - $158.2 $89,739 - $113,112	-715 Reduced 3.42%	20,209 $3.14 Million
Q3 2023 Oct 17, 2023	SELL	$133.8 - $151.24 $51,646 - $58,378	-386 Reduced 1.81%	20,924 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $257,473 - $284,233	-1,997 Reduced 8.57%	21,310 $3 Million
Q1 2023 Apr 21, 2023	SELL	$130.78 - $156.96 $163,736 - $196,513	-1,252 Reduced 5.1%	23,307 $3.19 Million
Q4 2022 Feb 16, 2023	SELL	$131.32 - $149.64 $163,756 - $186,601	-1,247 Reduced 4.83%	24,559 $3.41 Million
Q3 2022 Oct 28, 2022	SELL	$128.93 - $159.38 $27,075 - $33,469	-210 Reduced 0.81%	25,806 $3.33 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $56,611 - $68,500	-421 Reduced 1.59%	26,016 $3.54 Million
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $78,196 - $87,481	-517 Reduced 1.92%	26,437 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $75,036 - $84,371	-477 Reduced 1.74%	26,954 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $9,179 - $10,045	60 Added 0.22%	27,431 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $109,052 - $120,909	-695 Reduced 2.48%	27,371 $4.54 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $172,120 - $224,457	-1,324 Reduced 4.5%	28,066 $4.48 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $48,331 - $63,371	-479 Reduced 1.6%	29,390 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $4,670 - $5,522	51 Added 0.17%	29,869 $2.97 Million
Q2 2020 Aug 06, 2020	SELL	$74.44 - $109.12 $90,519 - $132,689	-1,216 Reduced 3.92%	29,818 $2.91 Million
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $299,220 - $539,756	-4,168 Reduced 11.84%	31,034 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $28,639 - $31,992	-248 Reduced 0.7%	35,202 $4.53 Million
Q3 2019 Nov 07, 2019	SELL	$110.84 - $123.96 $57,969 - $64,831	-523 Reduced 1.45%	35,450 $4.23 Million
Q2 2019 Aug 02, 2019	SELL	$114.14 - $126.06 $5,364 - $5,924	-47 Reduced 0.13%	35,973 $4.34 Million
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $4,394 - $5,157	-41 Reduced 0.11%	36,020 $4.32 Million
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $16,530 - $21,371	-162 Reduced 0.45%	36,061 $3.88 Million
Q3 2018 Oct 17, 2018	SELL	$132.46 - $137.1 $86,628 - $89,663	-654 Reduced 1.77%	36,223 $4.82 Million
Q2 2018 Aug 17, 2018	SELL	$119.36 - $135.64 $59,680 - $67,820	-500 Reduced 1.34%	36,877 $4.87 Million
Q1 2018 Apr 25, 2018	SELL	$118.48 - $130.86 $129,498 - $143,029	-1,093 Reduced 2.84%	37,377 $4.56 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $83,403 - $88,219	-689 Reduced 1.76%	38,470 $4.84 Million
Q3 2017 Nov 03, 2017	BUY	$121.64 - $124.12 $4.76 Million - $4.86 Million	39,159	39,159 $4.86 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

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Ghp Investment Advisors, Inc. Ishares Russell2000 Val ETF Transaction History