Martel Wealth Advisors Inc Ishares Russell2000 Val ETF Transaction History

Martel Wealth Advisors Inc

$489 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Oct 09, 2024	SELL	$131.32 - $149.64 $360,473 - $410,761	-2,745 Closed	0 $0
Q3 2022 Oct 09, 2024	SELL	$128.93 - $159.38 $66,527 - $82,240	-516 Reduced 15.82%	2,745 $354 Million
Q2 2022 Oct 09, 2024	SELL	$134.47 - $162.71 $54,191 - $65,572	-403 Reduced 11.0%	3,261 $444 Million
Q1 2022 Oct 09, 2024	SELL	$151.25 - $169.21 $9,680 - $10,829	-64 Reduced 1.72%	3,664 $591 Million
Q4 2021 Oct 09, 2024	BUY	$157.31 - $176.88 $1,573 - $1,768	10 Added 0.27%	3,728 $619 Million
Q3 2021 Oct 09, 2024	SELL	$152.99 - $167.43 $1,070 - $1,172	-7 Reduced 0.19%	3,718 $596 Million
Q2 2021 Oct 09, 2024	SELL	$156.91 - $173.97 $79,082 - $87,680	-504 Reduced 11.92%	3,725 $617 Million
Q1 2021 Oct 09, 2024	SELL	$130.0 - $169.53 $14,300 - $18,648	-110 Reduced 2.54%	4,229 $674 Million
Q4 2020 Oct 09, 2024	BUY	$100.9 - $132.3 $437,805 - $574,049	4,339 New	4,339 $572 Million
Q3 2020 Oct 18, 2024	SELL	$91.58 - $108.28 $7,601 - $8,987	-83 Reduced 1.92%	4,238 $421 Million
Q2 2020 Oct 18, 2024	BUY	$74.44 - $109.12 $134,513 - $197,179	1,807 Added 71.88%	4,321 $421 Million
Q1 2020 Oct 18, 2024	BUY	$71.79 - $129.5 $56,857 - $102,564	792 Added 45.99%	2,514 $206 Million
Q4 2019 Oct 18, 2024	SELL	$115.48 - $129.0 $6,235 - $6,966	-54 Reduced 3.04%	1,722 $221 Million
Q3 2019 Oct 18, 2024	SELL	$110.84 - $123.96 $37,685 - $42,146	-340 Reduced 16.07%	1,776 $212 Million
Q2 2019 Oct 18, 2024	SELL	$114.14 - $126.06 $23,969 - $26,472	-210 Reduced 9.03%	2,116 $255 Million
Q1 2019 Oct 18, 2024	SELL	$107.18 - $125.8 $321 - $377	-3 Reduced 0.13%	2,326 $279 Million
Q4 2018 Oct 18, 2024	BUY	$102.04 - $131.92 $237,651 - $307,241	2,329 New	2,329 $250 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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