Guidance Point Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 4,542 shares of IWN stock, worth $803,025. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,522 0.44%

Holding current value

$803,025

Previous $688,000 10.03%

% of portfolio

0.23%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$150.05 - $171.34 $3,001 - $3,426	20 Added 0.44%	4,542 $757,000
Q2 2024 Jul 26, 2024	BUY	$146.03 - $158.93 $438 - $476	3 Added 0.07%	4,522 $688,000
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $2,620 - $2,858	18 Added 0.4%	4,519 $717,000
Q4 2023 Jan 30, 2024	SELL	$125.51 - $158.2 $9,162 - $11,548	-73 Reduced 1.6%	4,501 $699,000
Q2 2023 Jul 24, 2023	BUY	$128.93 - $142.33 $2,449 - $2,704	19 Added 0.42%	4,574 $644,000
Q1 2023 Apr 20, 2023	BUY	$130.78 - $156.96 $2,877 - $3,453	22 Added 0.49%	4,555 $624,000
Q4 2022 Jan 18, 2023	BUY	$131.32 - $149.64 $4,070 - $4,638	31 Added 0.69%	4,533 $0
Q3 2022 Oct 14, 2022	BUY	$128.93 - $159.38 $3,738 - $4,622	29 Added 0.65%	4,502 $580,000
Q2 2022 Jul 28, 2022	BUY	$134.47 - $162.71 $2,420 - $2,928	18 Added 0.4%	4,473 $609,000
Q1 2022 May 05, 2022	BUY	$151.25 - $169.21 $1,966 - $2,199	13 Added 0.29%	4,455 $719,000
Q4 2021 Jan 28, 2022	SELL	$157.31 - $176.88 $25,484 - $28,654	-162 Reduced 3.52%	4,442 $737,000
Q3 2021 Oct 20, 2021	BUY	$152.99 - $167.43 $5,507 - $6,027	36 Added 0.79%	4,604 $737,000
Q2 2021 Jul 20, 2021	BUY	$156.91 - $173.97 $20,712 - $22,964	132 Added 2.98%	4,568 $757,000
Q1 2021 Apr 30, 2021	BUY	$130.0 - $169.53 $14,170 - $18,478	109 Added 2.52%	4,436 $707,000
Q4 2020 Jan 15, 2021	SELL	$100.9 - $132.3 $7,466 - $9,790	-74 Reduced 1.68%	4,327 $570,000
Q3 2020 Oct 16, 2020	BUY	$91.58 - $108.28 $2,289 - $2,707	25 Added 0.57%	4,401 $437,000
Q2 2020 Aug 03, 2020	BUY	$74.44 - $109.12 $35,061 - $51,395	471 Added 12.06%	4,376 $426,000
Q1 2020 Apr 30, 2020	BUY	$71.79 - $129.5 $1,148 - $2,072	16 Added 0.41%	3,905 $320,000
Q4 2019 Jan 15, 2020	SELL	$115.48 - $129.0 $808 - $903	-7 Reduced 0.18%	3,889 $500,000
Q3 2019 Oct 08, 2019	BUY	$110.84 - $123.96 $1,995 - $2,231	18 Added 0.46%	3,896 $465,000
Q2 2019 Aug 05, 2019	BUY	$114.14 - $126.06 $2,054 - $2,269	18 Added 0.47%	3,878 $467,000
Q1 2019 May 06, 2019	BUY	$107.18 - $125.8 $3,644 - $4,277	34 Added 0.89%	3,860 $462,000
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $390,405 - $504,725	3,826 New	3,826 $411,000

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
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Guidance Point Advisors, LLC Ishares Russell2000 Val ETF Transaction History