Integrated Advisors Network LLC Ishares Russell2000 Val ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 5,714 shares of IWN stock, worth $936,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,714

Previous 5,644 1.24%

Holding current value

$936,638

Previous $859,000 10.94%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$150.05 - $171.34 $10,503 - $11,993	70 Added 1.24%	5,714 $953,000
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $14,603 - $15,893	-100 Reduced 1.74%	5,644 $859,000
Q4 2023 Feb 26, 2024	SELL	$125.51 - $158.2 $28,114 - $35,436	-224 Reduced 3.75%	5,744 $892,000
Q3 2023 Nov 16, 2023	SELL	$133.8 - $151.24 $1,070 - $1,209	-8 Reduced 0.13%	5,968 $808,000
Q2 2023 Jul 14, 2023	BUY	$128.93 - $142.33 $92,184 - $101,765	715 Added 13.59%	5,976 $841,000
Q1 2023 May 05, 2023	BUY	$130.78 - $156.96 $10,462 - $12,556	80 Added 1.54%	5,261 $720,000
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $680,368 - $775,284	5,181 New	5,181 $718,000
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $35,713 - $44,148	-277 Reduced 4.54%	5,829 $751,000
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $27,835 - $33,680	-207 Reduced 3.28%	6,106 $831,000
Q1 2022 May 02, 2022	BUY	$151.25 - $169.21 $954,841 - $1.07 Million	6,313 New	6,313 $1.02 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Integrated Advisors Network LLC Ishares Russell2000 Val ETF Transaction History