Keystone Wealth Services, LLC Ishares Russell2000 Val ETF Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 1,442 shares of IWN stock, worth $238,405. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,443 0.07%

Holding current value

$238,405

Previous $219,000 9.59%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$150.05 - $171.34 $150 - $171	-1 Reduced 0.07%	1,442 $240,000
Q4 2023 Jan 17, 2024	SELL	$125.51 - $158.2 $144,964 - $182,721	-1,155 Reduced 44.46%	1,443 $224,000
Q3 2023 Oct 05, 2023	BUY	$133.8 - $151.24 $68,371 - $77,283	511 Added 24.48%	2,598 $352,000
Q4 2022 Feb 09, 2023	SELL	$131.32 - $149.64 $3,020 - $3,441	-23 Reduced 1.09%	2,087 $289,000
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $773 - $956	-6 Reduced 0.28%	2,110 $272,000
Q2 2022 Jul 13, 2022	SELL	$134.47 - $162.71 $1,882 - $2,277	-14 Reduced 0.66%	2,116 $288,000
Q1 2022 Apr 21, 2022	SELL	$151.25 - $169.21 $8,621 - $9,644	-57 Reduced 2.61%	2,130 $344,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $344,036 - $386,836	2,187 New	2,187 $363,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Keystone Wealth Services, LLC Ishares Russell2000 Val ETF Transaction History