Mc Kinley Carter Wealth Services, Inc. Ishares Russell2000 Val ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 7,199 shares of IWN stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,199

Previous 7,658 5.99%

Holding current value

$1.08 Million

Previous $1.19 Million 3.87%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$145.61 - $158.81 $66,834 - $72,893	-459 Reduced 5.99%	7,199 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$125.51 - $158.2 $620,270 - $781,824	-4,942 Reduced 39.22%	7,658 $1.19 Million
Q3 2023 Oct 13, 2023	SELL	$133.8 - $151.24 $304,796 - $344,524	-2,278 Reduced 15.31%	12,600 $1.71 Million
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $603,908 - $666,673	-4,684 Reduced 23.94%	14,878 $2.09 Million
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $11.4 Million - $13.6 Million	-86,822 Reduced 81.61%	19,562 $2.68 Million

Q4 2022 Feb 07, 2023	SELL	$136.05 - $149.64 $453,590 - $498,899	-3,334 Reduced 3.04%	106,384 $14.8 Million
Q3 2022 Oct 24, 2022	SELL	$132.98 - $159.38 $62,766 - $75,227	-472 Reduced 0.43%	109,718 $14.1 Million
Q2 2022 Jul 15, 2022	SELL	$134.47 - $162.71 $5.88 Million - $7.12 Million	-43,763 Reduced 28.43%	110,190 $15 Million
Q1 2022 Apr 27, 2022	BUY	$151.25 - $169.21 $238,370 - $266,674	1,576 Added 1.03%	153,953 $24.8 Million
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $1.57 Million - $1.77 Million	9,990 Added 7.02%	152,377 $25.3 Million
Q3 2021 Nov 03, 2021	BUY	$152.99 - $167.43 $2.03 Million - $2.22 Million	13,275 Added 10.28%	142,387 $22.8 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $5.78 Million - $6.41 Million	36,850 Added 39.94%	129,112 $21.4 Million
Q1 2021 Apr 30, 2021	BUY	$130.0 - $169.53 $5.22 Million - $6.81 Million	40,185 Added 77.16%	92,262 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $1.32 Million - $1.73 Million	13,099 Added 33.61%	52,077 $6.86 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $802,962 - $1.05 Million	7,958 Added 25.65%	38,978 $5.14 Million
Q3 2020 Oct 14, 2020	BUY	$91.58 - $108.28 $2.84 Million - $3.36 Million	31,020 New	31,020 $3.08 Million
Q1 2020 May 01, 2020	SELL	$71.79 - $129.5 $57,719 - $104,118	-804 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$115.48 - $129.0 $92,845 - $103,716	804 New	804 $103,000
Q2 2018 Dec 07, 2018	SELL	$119.36 - $135.64 $53,712 - $61,037	-450 Closed	0 $0
Q1 2018 May 17, 2018	BUY	$118.48 - $130.86 $53,316 - $58,887	450 New	450 $55,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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 Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Account

Mc Kinley Carter Wealth Services, Inc. Ishares Russell2000 Val ETF Transaction History