Halpern Financial, Inc. Ishares Russell2000 Val ETF Transaction History

Halpern Financial, Inc.

$364 Billion
Q2 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Halpern Financial, Inc. holds 2,811 shares of IWN stock, worth $455,044. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,811

Previous 3,065 8.29%

Holding current value

$455,044

Previous $476 Million 10.12%

% of portfolio

0.12%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$146.03 - $158.93 $37,091 - $40,368	-254 Reduced 8.29%	2,811 $428 Million
Q3 2023 Oct 10, 2023	BUY	$133.8 - $151.24 $67,435 - $76,224	504 Added 19.68%	3,065 $416 Million
Q3 2021 Sep 21, 2023	SELL	$152.99 - $167.43 $5,813 - $6,362	-38 Reduced 1.46%	2,561 $410 Million
Q2 2021 Sep 21, 2023	SELL	$156.91 - $173.97 $9,414 - $10,438	-60 Reduced 2.26%	2,599 $431 Million
Q1 2021 Sep 21, 2023	SELL	$130.0 - $169.53 $8,060 - $10,510	-62 Reduced 2.28%	2,659 $424 Million
Q4 2020 Sep 21, 2023	SELL	$100.9 - $132.3 $48,331 - $63,371	-479 Reduced 14.97%	2,721 $359 Million
Q2 2020 Sep 21, 2023	BUY	$74.44 - $109.12 $97,814 - $143,383	1,314 Added 69.67%	3,200 $312 Million
Q1 2020 Sep 21, 2023	SELL	$71.79 - $129.5 $18,737 - $33,799	-261 Reduced 12.16%	1,886 $155 Million
Q4 2019 Sep 21, 2023	BUY	$115.48 - $129.0 $247,935 - $276,963	2,147 New	2,147 $276 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Halpern Financial, Inc. Ishares Russell2000 Val ETF Transaction History