Lutz Financial Services LLC Ishares Russell2000 Val ETF Transaction History

Lutz Financial Services LLC

$1.24 Billion
Q4 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 3,518 shares of IWN stock, worth $570,725. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,529 0.31%

Holding current value

$570,725

Previous $588,000 1.87%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$162.69 - $181.35 $1,789 - $1,994	-11 Reduced 0.31%	3,518 $577,000
Q3 2024 Oct 29, 2024	SELL	$150.05 - $171.34 $1,800 - $2,056	-12 Reduced 0.34%	3,529 $588,000
Q2 2024 Jul 29, 2024	SELL	$146.03 - $158.93 $137,852 - $150,029	-944 Reduced 21.05%	3,541 $539,000
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $1,310 - $1,429	-9 Reduced 0.2%	4,485 $712,000
Q3 2023 Nov 03, 2023	SELL	$133.8 - $151.24 $3,612 - $4,083	-27 Reduced 0.6%	4,494 $609,000
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $2,707 - $2,988	-21 Reduced 0.46%	4,521 $636,000
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $28,420 - $31,388	-249 Reduced 5.2%	4,542 $547,000
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $25,407 - $32,848	249 Added 5.48%	4,791 $515,000
Q4 2017 Apr 17, 2018	BUY	$121.05 - $128.04 $549,809 - $581,557	4,542	4,542 $571,000

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Lutz Financial Services LLC Ishares Russell2000 Val ETF Transaction History