Hb Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 41,680 shares of IWN stock, worth $6.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,680

Previous 42,018 0.8%

Holding current value

$6.98 Million

Previous $7.01 Million 2.38%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$162.69 - $181.35 $54,989 - $61,296	-338 Reduced 0.8%	41,680 $6.84 Million
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $838,929 - $957,961	5,591 Added 15.35%	42,018 $7.01 Million
Q2 2024 Jul 26, 2024	SELL	$146.03 - $158.93 $108,062 - $117,608	-740 Reduced 1.99%	36,427 $5.55 Million
Q1 2024 Apr 30, 2024	BUY	$145.61 - $158.81 $302,431 - $329,848	2,077 Added 5.92%	37,167 $5.9 Million
Q4 2023 Jan 16, 2024	BUY	$125.51 - $158.2 $481,330 - $606,697	3,835 Added 12.27%	35,090 $5.45 Million
Q3 2023 Oct 13, 2023	BUY	$133.8 - $151.24 $101,821 - $115,093	761 Added 2.5%	31,255 $4.24 Million
Q2 2023 Jul 13, 2023	BUY	$128.93 - $142.33 $518,169 - $572,024	4,019 Added 15.18%	30,494 $4.29 Million
Q1 2023 Apr 13, 2023	SELL	$130.78 - $156.96 $113,255 - $135,927	-866 Reduced 3.17%	26,475 $3.63 Million
Q4 2022 Jan 20, 2023	SELL	$131.32 - $149.64 $67,629 - $77,064	-515 Reduced 1.85%	27,341 $0
Q3 2022 Oct 19, 2022	SELL	$128.93 - $159.38 $177,923 - $219,944	-1,380 Reduced 4.72%	27,856 $3.59 Million
Q2 2022 Jul 15, 2022	BUY	$134.47 - $162.71 $416,184 - $503,587	3,095 Added 11.84%	29,236 $3.98 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $728,268 - $814,746	4,815 Added 22.58%	26,141 $4.22 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $3.35 Million - $3.77 Million	21,326 New	21,326 $3.54 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Hb Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History