Goldstein Munger & Associates Ishares Russell2000 Val ETF Transaction History

Goldstein Munger & Associates

$303 Million
Q3 2022

A detailed history of Goldstein Munger & Associates transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Goldstein Munger & Associates holds 19,662 shares of IWN stock, worth $3.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

19,662

Previous 19,996 1.67%

Holding current value

$3.3 Million

Previous $2.72 Million 6.9%

% of portfolio

0.84%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $43,062 - $53,232	-334 Reduced 1.67%	19,662 $2.54 Million
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $2,958 - $3,579	22 Added 0.11%	19,996 $2.72 Million
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $4,840 - $5,414	-32 Reduced 0.16%	19,974 $3.22 Million
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $18,877 - $21,225	-120 Reduced 0.6%	20,006 $3.32 Million
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $206,744 - $271,082	2,049 Added 11.33%	20,126 $2.65 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $29,305 - $34,649	320 Added 1.8%	18,077 $1.8 Million
Q2 2020 Aug 12, 2020	BUY	$74.44 - $109.12 $1,191 - $1,745	16 Added 0.09%	17,757 $1.73 Million
Q1 2020 Apr 29, 2020	BUY	$71.79 - $129.5 $2,153 - $3,885	30 Added 0.17%	17,741 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $3,464 - $3,870	30 Added 0.17%	17,711 $2.28 Million
Q2 2019 Aug 02, 2019	BUY	$114.14 - $126.06 $11,414 - $12,606	100 Added 0.57%	17,681 $2.13 Million
Q4 2018 Feb 08, 2019	SELL	$102.04 - $131.92 $174,998 - $226,242	-1,715 Reduced 8.89%	17,581 $1.89 Million
Q1 2018 May 01, 2018	SELL	$118.48 - $130.86 $127,247 - $140,543	-1,074 Reduced 5.27%	19,296 $2.35 Million
Q3 2017 Nov 01, 2017	BUY	$121.64 - $124.12 $2.48 Million - $2.53 Million	20,370	20,370 $2.53 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.1M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Goldstein Munger & Associates Ishares Russell2000 Val ETF Transaction History