Icon Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Icon Wealth Advisors, LLC

$1.33 Billion
Q2 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 3,203 shares of IWN stock, worth $569,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,203

Previous 1,712 87.09%

Holding current value

$569,397

Previous $258,000 95.74%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$131.84 - $157.76 $196,573 - $235,220	1,491 Added 87.09%	3,203 $505,000
Q1 2025 May 15, 2025	BUY	$149.27 - $169.4 $149 - $169	1 Added 0.06%	1,712 $258,000
Q4 2024 Feb 14, 2025	SELL	$162.69 - $181.35 $976 - $1,088	-6 Reduced 0.35%	1,711 $280,000
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $478,209 - $546,060	-3,187 Reduced 64.99%	1,717 $286,000
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $478,359 - $546,231	3,188 Added 185.78%	4,904 $818,000
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $13,288 - $14,462	-91 Reduced 5.04%	1,716 $261,000
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $145 - $158	1 Added 0.06%	1,807 $286,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $80,451 - $101,406	-641 Reduced 26.2%	1,806 $280,000
Q3 2022 Jan 25, 2023	BUY	$128.93 - $159.38 $315,491 - $390,002	2,447 New	2,447 $315,000

Others Institutions Holding IWN

# of Institutions

1,096

Shares Held

56.4M

Call Options Held

337K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History