Graves Light Lenhart Wealth, Inc. Ishares Russell2000 Val ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 10,750 shares of IWN stock, worth $1.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,750

Previous 14,309 24.87%

Holding current value

$1.92 Million

Previous $2.18 Million 17.71%

% of portfolio

0.22%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $534,027 - $609,799	-3,559 Reduced 24.87%	10,750 $1.79 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $1.25 Million - $1.36 Million	-8,575 Reduced 37.47%	14,309 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $56,865 - $64,277	-425 Reduced 1.82%	22,884 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $126,480 - $139,625	-981 Reduced 4.04%	23,309 $3.28 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $10,462 - $12,556	-80 Reduced 0.33%	24,290 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $26,789 - $30,526	-204 Reduced 0.83%	24,370 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $42,289 - $52,276	-328 Reduced 1.32%	24,574 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $394,938 - $477,879	-2,937 Reduced 10.55%	24,902 $3.39 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $342,581 - $383,260	-2,265 Reduced 7.52%	27,839 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $14,157 - $15,919	-90 Reduced 0.3%	30,104 $5 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $324,338 - $354,951	-2,120 Reduced 6.56%	30,194 $4.84 Million
Q2 2021 Jul 12, 2021	BUY	$156.91 - $173.97 $188,292 - $208,764	1,200 Added 3.86%	32,314 $5.36 Million
Q1 2021 Apr 09, 2021	BUY	$130.0 - $169.53 $20,540 - $26,785	158 Added 0.51%	31,114 $4.96 Million
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $32,086 - $42,071	318 Added 1.04%	30,956 $4.08 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $66,395 - $78,503	725 Added 2.42%	30,638 $3.04 Million
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $75,631 - $110,865	1,016 Added 3.52%	29,913 $2.92 Million
Q1 2020 Apr 29, 2020	SELL	$71.79 - $129.5 $266,699 - $481,092	-3,715 Reduced 11.39%	28,897 $2.37 Million
Q4 2019 Jan 21, 2020	BUY	$115.48 - $129.0 $1.55 Million - $1.73 Million	13,425 Added 69.97%	32,612 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $2.13 Million - $2.38 Million	19,187 New	19,187 $2.35 Million
Q2 2019 Jul 24, 2019	SELL	$114.14 - $126.06 $2.5 Million - $2.76 Million	-21,895 Closed	0 $0
Q1 2019 May 10, 2024	SELL	$107.18 - $125.8 $106,001 - $124,416	-989 Reduced 4.32%	21,895 $2.63 Million
Q1 2019 Apr 11, 2019	BUY	$107.18 - $125.8 $190,244 - $223,295	1,775 Added 8.82%	21,895 $2.63 Million
Q4 2018 Jan 28, 2019	BUY	$102.04 - $131.92 $2.05 Million - $2.65 Million	20,120 New	20,120 $2.16 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Graves Light Lenhart Wealth, Inc. Ishares Russell2000 Val ETF Transaction History