Integrated Investment Consultants, LLC Ishares Russell2000 Val ETF Transaction History

Integrated Investment Consultants, LLC

$342 Million
Q1 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 19,311 shares of IWN stock, worth $2.93 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

19,311

Previous 19,590 1.42%

Holding current value

$2.93 Million

Previous $3.04 Million 0.79%

% of portfolio

0.9%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$145.61 - $158.81 $40,625 - $44,307	-279 Reduced 1.42%	19,311 $3.07 Million
Q4 2023 May 28, 2024	SELL	$125.51 - $158.2 $29,118 - $36,702	-232 Reduced 1.17%	19,590 $3.04 Million
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $29,118 - $36,702	-232 Reduced 1.17%	19,590 $3.04 Million
Q3 2023 May 28, 2024	BUY	$133.8 - $151.24 $68,371 - $77,283	511 Added 2.65%	19,822 $2.69 Million
Q3 2023 Oct 17, 2023	BUY	$133.8 - $151.24 $2,140 - $2,419	16 Added 0.08%	19,822 $2.69 Million

Q2 2023 Jul 18, 2023	SELL	$128.93 - $142.33 $136,923 - $151,154	-1,062 Reduced 5.09%	19,806 $2.79 Million
Q1 2023 Jul 18, 2023	BUY	$130.78 - $156.96 $13,078 - $15,696	100 Added 0.5%	19,906 $2.73 Million
Q4 2022 Feb 13, 2023	SELL	$136.05 - $149.64 $1.06 Million - $1.17 Million	-7,795 Reduced 27.2%	20,868 $2.89 Million
Q3 2022 Nov 21, 2022	SELL	$132.98 - $159.38 $12,101 - $14,503	-91 Reduced 0.32%	28,663 $3.7 Million
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $458,542 - $554,841	-3,410 Reduced 10.6%	28,754 $3.92 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $183,768 - $205,590	-1,215 Reduced 3.64%	32,164 $4.69 Million
Q4 2021 Jan 10, 2022	BUY	$157.31 - $176.88 $1.17 Million - $1.31 Million	7,430 Added 28.63%	33,379 $5.02 Million
Q3 2021 Oct 28, 2021	BUY	$152.99 - $167.43 $152,684 - $167,095	998 Added 4.0%	25,949 $3.78 Million
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $65,431 - $72,545	417 Added 1.7%	24,951 $3.94 Million
Q1 2021 Apr 20, 2021	SELL	$130.0 - $169.53 $156,390 - $203,944	-1,203 Reduced 4.67%	24,534 $3.83 Million
Q4 2020 Feb 09, 2021	SELL	$100.9 - $132.3 $342,656 - $449,290	-3,396 Reduced 11.66%	25,737 $3.39 Million
Q3 2020 Oct 26, 2020	SELL	$91.58 - $108.28 $656,811 - $776,584	-7,172 Reduced 19.75%	29,133 $2.89 Million
Q2 2020 Aug 04, 2020	SELL	$74.44 - $109.12 $786,384 - $1.15 Million	-10,564 Reduced 22.54%	36,305 $3.54 Million
Q1 2020 May 22, 2020	SELL	$71.79 - $129.5 $2.28 Million - $4.11 Million	-31,727 Reduced 40.37%	46,869 $3.85 Million
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $489,173 - $546,444	4,236 Added 5.7%	78,596 $10.1 Million
Q3 2019 Oct 21, 2019	SELL	$110.84 - $123.96 $135,779 - $151,851	-1,225 Reduced 1.62%	74,360 $8.88 Million
Q2 2019 Jul 16, 2019	BUY	$114.14 - $126.06 $244,830 - $270,398	2,145 Added 2.92%	75,585 $9.11 Million
Q1 2019 Apr 26, 2019	SELL	$107.18 - $125.8 $301,926 - $354,378	-2,817 Reduced 3.69%	73,440 $8.81 Million
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $268,263 - $346,817	2,629 Added 3.57%	76,257 $8.2 Million
Q3 2018 Oct 29, 2018	SELL	$132.46 - $137.1 $29,671 - $30,710	-224 Reduced 0.3%	73,628 $9.79 Million
Q2 2018 Aug 01, 2018	BUY	$119.36 - $135.64 $135,592 - $154,087	1,136 Added 1.56%	73,852 $9.74 Million
Q1 2018 Apr 12, 2018	BUY	$118.48 - $130.86 $505,198 - $557,987	4,264 Added 6.23%	72,716 $8.86 Million
Q3 2017 Oct 26, 2017	BUY	$121.64 - $124.12 $8.33 Million - $8.5 Million	68,452	68,452 $8.5 Million

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

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Integrated Investment Consultants, LLC Ishares Russell2000 Val ETF Transaction History