Grey Fox Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Grey Fox Wealth Advisors, LLC

$359 Billion
Q3 2024

A detailed history of Grey Fox Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Grey Fox Wealth Advisors, LLC holds 6,498 shares of IWN stock, worth $1.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,498

Previous 6,516 0.28%

Holding current value

$1.15 Million

Previous $992 Million 9.24%

% of portfolio

0.3%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$150.05 - $171.34 $2,700 - $3,084	-18 Reduced 0.28%	6,498 $1.08 Billion
Q2 2024 Jul 30, 2024	SELL	$146.03 - $158.93 $9,930 - $10,807	-68 Reduced 1.03%	6,516 $992 Million
Q1 2024 Apr 11, 2024	BUY	$145.61 - $158.81 $1,747 - $1,905	12 Added 0.18%	6,584 $1.05 Billion
Q4 2023 Jan 17, 2024	SELL	$125.51 - $158.2 $94,760 - $119,440	-755 Reduced 10.3%	6,572 $1.02 Billion
Q3 2023 Oct 24, 2023	BUY	$133.8 - $151.24 $31,844 - $35,995	238 Added 3.36%	7,327 $1 Billion
Q2 2023 Aug 03, 2023	SELL	$128.93 - $142.33 $12,764 - $14,090	-99 Reduced 1.38%	7,089 $998 Million
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $13,208 - $15,852	-101 Reduced 1.39%	7,188 $985 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $957,191 - $1.09 Million	7,289 New	7,289 $1.01 Billion

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

Ticker IWN
Sector ETFs
Industry ETFs

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Grey Fox Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History