Miracle Mile Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 5,104 shares of IWN stock, worth $902,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,104

Previous 7,116 28.27%

Holding current value

$902,387

Previous $1.08 Million 21.42%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$150.05 - $171.34 $301,900 - $344,736	-2,012 Reduced 28.27%	5,104 $851,000
Q2 2024 Jul 18, 2024	SELL	$146.03 - $158.93 $290,307 - $315,952	-1,988 Reduced 21.84%	7,116 $1.08 Million
Q1 2024 Apr 18, 2024	SELL	$145.61 - $158.81 $223,220 - $243,455	-1,533 Reduced 14.41%	9,104 $1.45 Million
Q4 2023 Jan 22, 2024	SELL	$125.51 - $158.2 $9.14 Million - $11.5 Million	-72,826 Reduced 87.26%	10,637 $1.65 Million
Q3 2023 Oct 25, 2023	SELL	$133.8 - $151.24 $20.1 Million - $22.7 Million	-150,031 Reduced 64.25%	83,463 $11.3 Million
Q2 2023 Jul 13, 2023	BUY	$128.93 - $142.33 $42,546 - $46,968	330 Added 0.14%	233,494 $32.9 Million
Q1 2023 Apr 20, 2023	BUY	$130.78 - $156.96 $20.6 Million - $24.7 Million	157,526 Added 208.26%	233,164 $31.9 Million
Q4 2022 Jan 20, 2023	BUY	$131.32 - $149.64 $9.62 Million - $11 Million	73,257 Added 3076.73%	75,638 $0
Q3 2022 Oct 24, 2022	BUY	$128.93 - $159.38 $4,770 - $5,897	37 Added 1.58%	2,381 $307,000
Q2 2022 Jul 15, 2022	BUY	$134.47 - $162.71 $2,420 - $2,928	18 Added 0.77%	2,344 $319,000
Q1 2022 Apr 25, 2022	BUY	$151.25 - $169.21 $1,210 - $1,353	8 Added 0.35%	2,326 $375,000
Q4 2021 Jan 18, 2022	BUY	$157.31 - $176.88 $3,775 - $4,245	24 Added 1.05%	2,318 $385,000
Q2 2021 Jul 28, 2021	BUY	$156.91 - $173.97 $1,726 - $1,913	11 Added 0.48%	2,294 $380,000
Q4 2020 Jan 19, 2021	BUY	$100.9 - $132.3 $17,758 - $23,284	176 Added 8.35%	2,283 $301,000
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $192,959 - $228,145	2,107 New	2,107 $209,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Miracle Mile Advisors, LLC Ishares Russell2000 Val ETF Transaction History