Institute For Wealth Management, Llc. Ishares Russell2000 Val ETF Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$145.61 - $158.81 $303,596 - $331,118	2,085 Added 273.98%	2,846 $451,000
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $602,448 - $759,360	-4,800 Reduced 86.32%	761 $118,000
Q3 2023 Oct 13, 2023	BUY	$133.8 - $151.24 $267,600 - $302,480	2,000 Added 56.16%	5,561 $753,000
Q2 2023 Jul 25, 2023	BUY	$128.93 - $142.33 $128,930 - $142,330	1,000 Added 39.05%	3,561 $501,000
Q1 2023 Apr 20, 2023	SELL	$130.78 - $156.96 $261,560 - $313,920	-2,000 Reduced 43.85%	2,561 $350,000
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $131,320 - $149,640	1,000 Added 28.08%	4,561 $632,000
Q3 2022 Oct 18, 2022	SELL	$128.93 - $159.38 $128,930 - $159,380	-1,000 Reduced 21.93%	3,561 $459,000
Q2 2022 Jul 25, 2022	SELL	$134.47 - $162.71 $605,115 - $732,195	-4,500 Reduced 49.66%	4,561 $621,000
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $1.13 Million - $1.27 Million	7,500 Added 480.46%	9,061 $1.46 Million
Q4 2021 Jan 21, 2022	BUY	$157.31 - $176.88 $245,560 - $276,109	1,561 New	1,561 $259,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $246,466 - $269,729	-1,611 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $47,073 - $52,191	300 Added 22.88%	1,611 $267,000
Q1 2021 May 04, 2021	SELL	$130.0 - $169.53 $250,900 - $327,192	-1,930 Reduced 59.55%	1,311 $209,000
Q4 2020 Feb 01, 2021	BUY	$100.9 - $132.3 $327,016 - $428,784	3,241 New	3,241 $427,000
Q2 2020 Jul 30, 2020	SELL	$74.44 - $109.12 $266,792 - $391,086	-3,584 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$71.79 - $129.5 $3,230 - $5,827	45 Added 1.27%	3,584 $294,000
Q4 2019 Feb 27, 2020	BUY	$115.48 - $129.0 $356,140 - $397,836	3,084 Added 677.8%	3,539 $455,000
Q4 2019 Jan 27, 2020	BUY	$115.48 - $129.0 $52,543 - $58,695	455 New	455 $455,000

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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 Institute For Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Institute For Wealth Management, Llc. with notifications on news.

Account