Mission Wealth Management, LP Ishares Russell2000 Val ETF Transaction History

Mission Wealth Management, LP

$4.95 Billion
Q3 2025

A detailed history of Mission Wealth Management, LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,383 shares of IWN stock, worth $416,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,383

Previous 1,572 51.59%

Holding current value

$416,238

Previous $247,000 70.45%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$157.1 - $178.94 $127,408 - $145,120	811 Added 51.59%	2,383 $421,000
Q2 2025 Aug 05, 2025	SELL	$131.84 - $157.76 $6,987 - $8,361	-53 Reduced 3.26%	1,572 $247,000
Q1 2025 Apr 17, 2025	BUY	$149.27 - $169.4 $30,003 - $34,049	201 Added 14.12%	1,625 $245,000
Q4 2024 Feb 06, 2025	BUY	$162.69 - $181.35 $8,622 - $9,611	53 Added 3.87%	1,424 $233,000
Q3 2024 Oct 31, 2024	BUY	$150.05 - $171.34 $2,400 - $2,741	16 Added 1.18%	1,371 $228,000

Q2 2024 Aug 02, 2024	BUY	$146.03 - $158.93 $6,717 - $7,310	46 Added 3.51%	1,355 $206,000
Q1 2024 Apr 30, 2024	SELL	$145.61 - $158.81 $5,678 - $6,193	-39 Reduced 2.89%	1,309 $207,000
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $169,187 - $213,253	1,348 New	1,348 $209,000
Q2 2022 Jul 27, 2022	SELL	$134.47 - $162.71 $173,735 - $210,221	-1,292 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$151.25 - $169.21 $1,058 - $1,184	-7 Reduced 0.54%	1,292 $209,000
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $1,101 - $1,238	7 Added 0.54%	1,299 $216,000
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $1,098 - $1,217	7 Added 0.54%	1,292 $214,000
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $167,050 - $217,846	1,285 New	1,285 $205,000
Q1 2020 Apr 10, 2020	SELL	$71.79 - $129.5 $141,354 - $254,985	-1,969 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$115.48 - $129.0 $9,122 - $10,191	79 Added 4.18%	1,969 $253,000
Q3 2019 Oct 16, 2019	BUY	$110.84 - $123.96 $221 - $247	2 Added 0.11%	1,890 $226,000
Q2 2019 Aug 09, 2019	BUY	$114.14 - $126.06 $215,496 - $238,001	1,888 New	1,888 $228,000
Q4 2018 Feb 08, 2019	SELL	$102.04 - $131.92 $168,161 - $217,404	-1,648 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$132.46 - $137.1 $14,835 - $15,355	-112 Reduced 6.36%	1,648 $219,000
Q4 2017 Feb 09, 2018	SELL	$121.05 - $128.04 $30,262 - $32,009	-250 Reduced 12.44%	1,760 $221,000
Q3 2017 Nov 13, 2017	SELL	$121.64 - $124.12 $12,164 - $12,412	-100 Reduced 4.74%	2,010 $249,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,110	2,110 $251,000

Others Institutions Holding IWN

# of Institutions

1,124

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Mission Wealth Management, LP Ishares Russell2000 Val ETF Transaction History