Global Retirement Partners, LLC Ishares Russell2000 Val ETF Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 15,288 shares of IWN stock, worth $2.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,288

Previous 14,995 1.95%

Holding current value

$2.52 Million

Previous $2.38 Million 2.23%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$146.03 - $158.93 $42,786 - $46,566	293 Added 1.95%	15,288 $2.33 Million
Q1 2024 Apr 23, 2024	BUY	$145.61 - $158.81 $454,011 - $495,169	3,118 Added 26.25%	14,995 $2.38 Million
Q4 2023 Jan 18, 2024	BUY	$125.51 - $158.2 $37,276 - $46,985	297 Added 2.56%	11,877 $1.84 Million
Q3 2023 Oct 13, 2023	SELL	$133.8 - $151.24 $35,457 - $40,078	-265 Reduced 2.24%	11,580 $1.57 Million
Q2 2023 Jul 20, 2023	SELL	$128.93 - $142.33 $141,565 - $156,278	-1,098 Reduced 8.48%	11,845 $1.67 Million
Q1 2023 May 05, 2023	SELL	$130.78 - $156.96 $19,878 - $23,857	-152 Reduced 1.16%	12,943 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $13,000 - $14,814	99 Added 0.76%	13,095 $1.82 Million
Q3 2022 Nov 03, 2022	BUY	$128.93 - $159.38 $31,201 - $38,569	242 Added 1.9%	12,996 $1.89 Million
Q2 2022 Jul 15, 2022	BUY	$134.47 - $162.71 $466,879 - $564,929	3,472 Added 37.41%	12,754 $1.74 Million
Q1 2022 Jul 14, 2022	BUY	$151.25 - $169.21 $1.4 Million - $1.57 Million	9,282 New	9,282 $1.34 Million
Q4 2021 Jan 21, 2022	SELL	$157.31 - $176.88 $1.15 Million - $1.3 Million	-7,323 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$152.99 - $167.43 $174,561 - $191,037	-1,141 Reduced 13.48%	7,323 $1.17 Million
Q2 2021 Jul 15, 2021	BUY	$156.91 - $173.97 $157,066 - $174,143	1,001 Added 13.41%	8,464 $1.4 Million
Q1 2021 Apr 14, 2021	SELL	$130.0 - $169.53 $34,450 - $44,925	-265 Reduced 3.43%	7,463 $1.19 Million
Q4 2020 Jan 13, 2021	SELL	$100.9 - $132.3 $37,333 - $48,951	-370 Reduced 4.57%	7,728 $1.02 Million
Q3 2020 Oct 09, 2020	BUY	$91.58 - $108.28 $43,500 - $51,433	475 Added 6.23%	8,098 $804,000
Q2 2020 Jul 13, 2020	BUY	$74.44 - $109.12 $49,800 - $73,001	669 Added 9.62%	7,623 $743,000
Q1 2020 Apr 28, 2020	BUY	$71.79 - $129.5 $36,612 - $66,045	510 Added 7.91%	6,954 $570,000
Q4 2019 Jan 23, 2020	SELL	$115.48 - $129.0 $6,120 - $6,837	-53 Reduced 0.82%	6,444 $829,000
Q3 2019 Nov 19, 2019	BUY	$110.84 - $123.96 $31,256 - $34,956	282 Added 4.54%	6,497 $776,000
Q2 2019 Nov 19, 2019	BUY	$114.14 - $126.06 $37,780 - $41,725	331 Added 5.63%	6,215 $749,000
Q1 2019 May 07, 2019	BUY	$107.18 - $125.8 $33,225 - $38,998	310 Added 5.56%	5,884 $705,000
Q4 2018 Feb 22, 2019	BUY	$102.04 - $131.92 $131,937 - $170,572	1,293 Added 30.2%	5,574 $599,000
Q3 2018 Oct 17, 2018	SELL	$132.46 - $137.1 $5,828 - $6,032	-44 Reduced 1.02%	4,281 $569,000
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $15,278 - $17,361	-128 Reduced 2.87%	4,325 $571,000
Q1 2018 Aug 10, 2018	BUY	$118.48 - $130.86 $228,310 - $252,167	1,927 Added 76.29%	4,453 $543,000
Q4 2017 Aug 13, 2018	SELL	$121.05 - $128.04 $9,926 - $10,499	-82 Reduced 3.14%	2,526 $318,000
Q3 2017 Aug 10, 2018	SELL	$121.64 - $124.12 $3,041 - $3,103	-25 Reduced 0.95%	2,608 $324,000
Q2 2017 Aug 10, 2018	SELL	N/A	-3,828 Reduced 59.25%	2,633 $313,000
Q1 2017 Aug 10, 2018	BUY	N/A	3,298 Added 104.27%	6,461 $763,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,163	3,163 $376,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Global Retirement Partners, LLC Ishares Russell2000 Val ETF Transaction History