Ifp Advisors, Inc Ishares Russell2000 Val ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,345 shares of IWN stock, worth $713,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,345

Previous 4,352 0.16%

Holding current value

$713,057

Previous $691,000 4.34%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$146.03 - $158.93 $1,022 - $1,112	-7 Reduced 0.16%	4,345 $661,000
Q1 2024 Jul 30, 2024	SELL	$145.61 - $158.81 $2,912 - $3,176	-20 Reduced 0.46%	4,352 $691,000
Q4 2023 Jan 09, 2024	SELL	$125.51 - $158.2 $1,506 - $1,898	-12 Reduced 0.27%	4,372 $679,000
Q3 2023 Oct 12, 2023	SELL	$133.8 - $151.24 $10,168 - $11,494	-76 Reduced 1.7%	4,384 $594,000
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $74,779 - $82,551	-580 Reduced 11.51%	4,460 $627,000
Q1 2023 Apr 18, 2023	SELL	$130.78 - $156.96 $1.04 Million - $1.24 Million	-7,926 Reduced 61.13%	5,040 $690,000
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $12,869 - $14,664	-98 Reduced 0.75%	12,966 $1.37 Million
Q3 2022 Nov 08, 2022	BUY	$128.93 - $159.38 $62,788 - $77,618	487 Added 3.87%	13,064 $1.38 Million
Q2 2022 Sep 06, 2022	BUY	$134.47 - $162.71 $1.61 Million - $1.94 Million	11,953 Added 1915.54%	12,577 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $1.61 Million - $1.94 Million	-11,953 Reduced 95.04%	624 $65,000
Q1 2022 Sep 06, 2022	BUY	$151.25 - $169.21 $1.08 Million - $1.21 Million	7,122 Added 130.56%	12,577 $2.03 Million
Q1 2022 Aug 08, 2022	BUY	$151.25 - $169.21 $21,931 - $24,535	145 Added 2.73%	5,455 $880,000
Q4 2021 Jan 12, 2022	BUY	$157.31 - $176.88 $19,821 - $22,286	126 Added 2.43%	5,310 $883,000
Q3 2021 Oct 06, 2021	SELL	$152.99 - $167.43 $67,621 - $74,004	-442 Reduced 7.86%	5,184 $833,000
Q2 2021 Jul 13, 2021	BUY	$156.91 - $173.97 $58,998 - $65,412	376 Added 7.16%	5,626 $933,000
Q1 2021 Apr 30, 2021	BUY	$130.0 - $169.53 $10,530 - $13,731	81 Added 1.57%	5,250 $838,000
Q4 2020 Jan 25, 2021	BUY	$100.9 - $132.3 $3,632 - $4,762	36 Added 0.7%	5,169 $682,000
Q2 2020 Aug 05, 2020	SELL	$74.44 - $109.12 $71,462 - $104,755	-960 Reduced 15.76%	5,133 $492,000
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $293,692 - $529,784	4,091 Added 204.35%	6,093 $513,000
Q4 2019 Jan 17, 2020	SELL	$115.48 - $129.0 $65,477 - $73,143	-567 Reduced 22.07%	2,002 $257,000
Q3 2019 Nov 07, 2019	SELL	$110.84 - $123.96 $20,283 - $22,684	-183 Reduced 6.65%	2,569 $306,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $830,537 - $974,824	-7,749 Reduced 73.79%	2,752 $329,000
Q4 2018 Jan 23, 2019	SELL	$102.04 - $131.92 $284,895 - $368,320	-2,792 Reduced 21.0%	10,501 $1.13 Million
Q3 2018 Oct 25, 2018	BUY	$132.46 - $137.1 $342,276 - $354,266	2,584 Added 24.13%	13,293 $0
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $157,316 - $178,773	-1,318 Reduced 10.96%	10,709 $0
Q1 2018 Jun 03, 2019	BUY	$118.48 - $130.86 $151,654 - $167,500	1,280 Added 11.91%	12,027 $1.51 Million
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $151,654 - $167,500	-1,280 Reduced 10.64%	10,747 $0
Q4 2017 Jan 24, 2018	SELL	$121.05 - $128.04 $183,390 - $193,980	-1,515 Reduced 11.19%	12,027 $0
Q3 2017 Oct 30, 2017	BUY	$121.64 - $124.12 $81,985 - $83,656	674 Added 5.24%	13,542 $1.68 Million
Q2 2017 Jun 03, 2019	BUY	N/A	407 Added 3.27%	12,868 $1.53 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-521 Reduced 4.01%	12,461 $1.47 Million
Q4 2016 Jun 03, 2019	BUY	N/A	4,488 Added 52.84%	12,982 $1.54 Million
Q2 2016 Jun 03, 2019	BUY	N/A	5,742 Added 208.65%	8,494 $826,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,752	2,752 $329,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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