Marion Wealth Management Ishares Russell2000 Val ETF Transaction History

Marion Wealth Management

$373 Million
Q3 2024

A detailed history of Marion Wealth Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Marion Wealth Management holds 47,806 shares of IWN stock, worth $7.85 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

47,806

Previous 46,213 3.45%

Holding current value

$7.85 Million

Previous $7.04 Million 13.3%

% of portfolio

2.14%

Previous 2.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$150.05 - $171.34 $239,029 - $272,944	1,593 Added 3.45%	47,806 $7.97 Million
Q2 2024 Jul 09, 2024	SELL	$146.03 - $158.93 $29,936 - $32,580	-205 Reduced 0.44%	46,213 $7.04 Million
Q1 2024 Apr 08, 2024	SELL	$145.61 - $158.81 $582 - $635	-4 Reduced 0.01%	46,418 $7.37 Million
Q4 2023 Jan 10, 2024	BUY	$125.51 - $158.2 $214,998 - $270,996	1,713 Added 3.83%	46,422 $7.21 Million
Q3 2023 Oct 18, 2023	BUY	$133.8 - $151.24 $132,060 - $149,273	987 Added 2.26%	44,709 $6.06 Million
Q2 2023 Jul 24, 2023	BUY	$128.93 - $142.33 $209,511 - $231,286	1,625 Added 3.86%	43,722 $6.16 Million
Q1 2023 Apr 24, 2023	BUY	$130.78 - $156.96 $311,648 - $374,035	2,383 Added 6.0%	42,097 $5.77 Million
Q4 2022 Jan 19, 2023	BUY	$131.32 - $149.64 $881,025 - $1 Million	6,709 Added 20.33%	39,714 $0
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $351,978 - $435,107	2,730 Added 9.02%	33,005 $4.26 Million
Q2 2022 Jul 27, 2022	SELL	$134.47 - $162.71 $703,143 - $850,810	-5,229 Reduced 14.73%	30,275 $4.12 Million
Q1 2022 Apr 08, 2022	SELL	$151.25 - $169.21 $15,427 - $17,259	-102 Reduced 0.29%	35,504 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $5.6 Million - $6.3 Million	35,606 New	35,606 $5.91 Million

Others Institutions Holding IWN

# of Institutions

1,051

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

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marion Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Marion Wealth Management with notifications on news.

Account

Marion Wealth Management Ishares Russell2000 Val ETF Transaction History