Goodwin Investment Advisory Ishares Russell2000 Val ETF Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Goodwin Investment Advisory holds 5,560 shares of IWN stock, worth $912,451. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,560

Previous 5,697 2.4%

Holding current value

$912,451

Previous $867,000 6.92%

% of portfolio

0.4%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $20,556 - $23,473	-137 Reduced 2.4%	5,560 $927,000
Q2 2024 Aug 01, 2024	SELL	$146.03 - $158.93 $99,446 - $108,231	-681 Reduced 10.68%	5,697 $867,000
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $45,721 - $49,866	314 Added 5.18%	6,378 $1.01 Million
Q4 2023 Jan 31, 2024	BUY	$125.51 - $158.2 $413,053 - $520,636	3,291 Added 118.68%	6,064 $941,000
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $16,591 - $18,753	124 Added 4.68%	2,773 $375,000
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $70,266 - $77,569	-545 Reduced 17.06%	2,649 $372,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $398,225 - $477,943	3,045 Added 2043.62%	3,194 $437,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $19,566 - $22,296	149 New	149 $20,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Goodwin Investment Advisory Ishares Russell2000 Val ETF Transaction History