A detailed history of Icon Wealth Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,806 shares of IWN stock, worth $319,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,806
Previous 1,811 0.28%
Holding current value
$319,300
Previous $254,000 3.94%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$133.8 - $151.24 $669 - $756
-5 Reduced 0.28%
1,806 $244,000
Q1 2023

May 11, 2023

SELL
$130.78 - $156.96 $100,177 - $120,231
-766 Reduced 29.72%
1,811 $248,000
Q2 2022

Jul 19, 2022

SELL
$134.47 - $162.71 $9,278 - $11,226
-69 Reduced 2.61%
2,577 $351,000
Q1 2022

Apr 19, 2022

BUY
$151.25 - $169.21 $118,277 - $132,322
782 Added 41.95%
2,646 $427,000
Q4 2021

Jan 19, 2022

SELL
$157.31 - $176.88 $140,005 - $157,423
-890 Reduced 32.32%
1,864 $310,000
Q3 2021

Nov 15, 2021

BUY
$152.99 - $167.43 $611 - $669
4 Added 0.15%
2,754 $441,000
Q1 2021

Apr 26, 2021

BUY
$130.0 - $169.53 $108,680 - $141,727
836 Added 43.68%
2,750 $439,000
Q4 2020

Feb 08, 2021

BUY
$100.9 - $132.3 $193,122 - $253,222
1,914 New
1,914 $252,000
Q1 2020

Apr 17, 2020

SELL
$71.79 - $129.5 $137,406 - $247,863
-1,914 Closed
0 $0
Q3 2019

Oct 24, 2019

BUY
$110.84 - $123.96 $110 - $123
1 Added 0.05%
1,914 $229,000
Q2 2019

Aug 13, 2019

SELL
$114.14 - $126.06 $46,797 - $51,684
-410 Reduced 17.65%
1,913 $231,000
Q1 2019

May 09, 2019

SELL
$107.18 - $125.8 $9,646 - $11,322
-90 Reduced 3.73%
2,323 $279,000
Q4 2018

Feb 14, 2019

SELL
$102.04 - $131.92 $58,162 - $75,194
-570 Reduced 19.11%
2,413 $259,000
Q3 2018

Nov 14, 2018

SELL
$132.46 - $137.1 $69,673 - $72,114
-526 Reduced 14.99%
2,983 $397,000
Q2 2018

Aug 13, 2018

SELL
$119.36 - $135.64 $108,259 - $123,025
-907 Reduced 20.54%
3,509 $463,000
Q1 2018

May 15, 2018

SELL
$118.48 - $130.86 $194,188 - $214,479
-1,639 Reduced 27.07%
4,416 $538,000
Q4 2017

Feb 13, 2018

BUY
$121.05 - $128.04 $732,957 - $775,282
6,055
6,055 $761,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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