Hillcrest Wealth Advisors Ny, LLC Ishares Russell2000 Val ETF Transaction History

Hillcrest Wealth Advisors Ny, LLC

$201 Million
Q1 2025

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 74,705 shares of IWN stock, worth $11.3 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

74,705

Previous 72,705 2.75%

Holding current value

$11.3 Million

Previous $11.9 Million 5.5%

% of portfolio

5.6%

Previous 5.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$149.27 - $169.4 $298,540 - $338,800	2,000 Added 2.75%	74,705 $11.3 Million
Q4 2024 Jan 21, 2025	BUY	$162.69 - $181.35 $44,739 - $49,871	275 Added 0.38%	72,705 $11.9 Million
Q3 2024 Oct 17, 2024	BUY	$150.05 - $171.34 $275,341 - $314,408	1,835 Added 2.6%	72,430 $12.1 Million
Q2 2024 Jul 18, 2024	SELL	$146.03 - $158.93 $23,364 - $25,428	-160 Reduced 0.23%	70,595 $10.8 Million
Q1 2024 Apr 11, 2024	SELL	$145.61 - $158.81 $959,569 - $1.05 Million	-6,590 Reduced 8.52%	70,755 $11.2 Million
Q4 2023 Jan 12, 2024	SELL	$125.51 - $158.2 $131,785 - $166,110	-1,050 Reduced 1.34%	77,345 $12 Million
Q3 2023 Oct 17, 2023	BUY	$133.8 - $151.24 $284,325 - $321,385	2,125 Added 2.79%	78,395 $10.6 Million
Q2 2023 Jul 31, 2023	BUY	$128.93 - $142.33 $32,232 - $35,582	250 Added 0.33%	76,270 $10.7 Million
Q1 2023 May 08, 2023	SELL	$130.78 - $156.96 $176,553 - $211,896	-1,350 Reduced 1.74%	76,020 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $42,679 - $48,632	325 Added 0.42%	77,370 $10.7 Million
Q3 2022 Nov 03, 2022	BUY	$128.93 - $159.38 $35,455 - $43,829	275 Added 0.36%	77,045 $9.93 Million
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $248,769 - $301,013	1,850 Added 2.47%	76,770 $10.5 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $385,687 - $431,485	2,550 Added 3.52%	74,920 $12.1 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $369,678 - $415,668	2,350 Added 3.36%	72,370 $12 Million
Q3 2021 Oct 26, 2021	BUY	$152.99 - $167.43 $642,405 - $703,038	4,199 Added 6.38%	70,020 $11.2 Million
Q2 2021 Aug 03, 2021	BUY	$156.91 - $173.97 $31,382 - $34,794	200 Added 0.3%	65,821 $10.9 Million
Q1 2021 Apr 28, 2021	BUY	$130.0 - $169.53 $242,580 - $316,342	1,866 Added 2.93%	65,621 $10.5 Million
Q4 2020 Feb 03, 2021	SELL	$100.9 - $132.3 $25,225 - $33,075	-250 Reduced 0.39%	63,755 $8.4 Million
Q3 2020 Oct 21, 2020	BUY	$91.58 - $108.28 $496,821 - $587,419	5,425 Added 9.26%	64,005 $6.36 Million
Q2 2020 Aug 03, 2020	SELL	$74.44 - $109.12 $40,942 - $60,016	-550 Reduced 0.93%	58,580 $5.71 Million
Q1 2020 Apr 28, 2020	SELL	$71.79 - $129.5 $267,417 - $482,387	-3,725 Reduced 5.93%	59,130 $4.85 Million
Q4 2019 Jan 30, 2020	SELL	$115.48 - $129.0 $60,627 - $67,725	-525 Reduced 0.83%	62,855 $8.08 Million
Q3 2019 Oct 17, 2019	BUY	$110.84 - $123.96 $41,565 - $46,485	375 Added 0.6%	63,380 $7.57 Million
Q2 2019 Aug 06, 2019	BUY	$114.14 - $126.06 $98,616 - $108,915	864 Added 1.39%	63,005 $7.59 Million
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $46,623 - $54,723	-435 Reduced 0.7%	62,141 $7.45 Million
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $6.39 Million - $8.26 Million	62,576 New	62,576 $6.73 Million

Others Institutions Holding IWN

# of Institutions

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillcrest Wealth Advisors Ny, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hillcrest Wealth Advisors Ny, LLC with notifications on news.

Account

Hillcrest Wealth Advisors Ny, LLC Ishares Russell2000 Val ETF Transaction History