Mission Wealth Management, LP Ishares Russell2000 Val ETF Transaction History

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024

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 1,371 shares of IWN stock, worth $225,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,371
Previous 1,355 1.18%
Holding current value
$225,392
Previous $206,000 10.68%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,051
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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