Moneta Group Investment Advisors LLC Ishares Russell2000 Val ETF Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 99,772 shares of IWN stock, worth $17.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

99,772

Previous 105,312 5.26%

Holding current value

$17.6 Million

Previous $16.7 Million 9.14%

% of portfolio

0.24%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $809,006 - $880,472	-5,540 Reduced 5.26%	99,772 $15.2 Million
Q1 2024 Aug 13, 2024	BUY	$145.61 - $158.81 $4.24 Million - $4.63 Million	29,147 Added 38.27%	105,312 $16.7 Million
Q4 2023 Feb 15, 2024	SELL	$125.51 - $158.2 $229,055 - $288,715	-1,825 Reduced 2.34%	76,165 $11.8 Million
Q3 2023 Nov 15, 2023	BUY	$133.8 - $151.24 $1.17 Million - $1.33 Million	8,761 Added 12.66%	77,990 $10.6 Million
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $74,650 - $82,409	579 Added 0.84%	69,229 $9.75 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $1.05 Million - $1.26 Million	8,010 Added 13.21%	68,650 $9.41 Million
Q4 2022 Feb 16, 2023	SELL	$131.32 - $149.64 $9.65 Billion - $11 Billion	-73,500,625 Reduced 100.0%	1,582 $219,000
Q4 2022 Feb 16, 2023	BUY	$131.32 - $149.64 $7.76 Million - $8.84 Million	59,058 Added 3733.12%	60,640 $8.41 Million
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $9.64 Billion - $11 Billion	73,429,036 Added 100352.65%	73,502,207 $10.2 Billion
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $1.68 Million - $2.08 Million	-13,050 Reduced 15.14%	73,171 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $1.93 Million - $2.34 Million	14,356 Added 19.98%	86,221 $11.7 Million
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $112,832 - $126,230	-746 Reduced 1.03%	71,865 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $273,404 - $307,417	-1,738 Reduced 2.34%	72,611 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $252,739 - $276,594	1,652 Added 2.27%	74,349 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $610,066 - $676,395	-3,888 Reduced 5.08%	72,697 $12.1 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $167,830 - $218,863	1,291 Added 1.71%	76,585 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $1.84 Million - $2.41 Million	-18,243 Reduced 19.5%	75,294 $9.92 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $645,639 - $763,374	7,050 Added 8.15%	93,537 $9.29 Million
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $11.8 Million - $17.2 Million	-157,924 Reduced 64.61%	86,487 $8.43 Million
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $3.97 Million - $7.15 Million	-55,239 Reduced 18.43%	244,411 $20 Million
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $572,318 - $639,324	-4,956 Reduced 1.63%	299,650 $38.5 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $1.75 Million - $1.96 Million	-15,817 Reduced 4.94%	304,606 $36.4 Million
Q2 2019 Aug 16, 2019	BUY	$114.14 - $126.06 $34.3 Million - $37.9 Million	300,502 Added 1508.47%	320,423 $38.6 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $37.8 Million - $41.8 Million	-331,222 Reduced 94.33%	19,921 $38.6 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $1.9 Million - $2.23 Million	-17,687 Reduced 4.8%	351,143 $42.1 Million
Q4 2018 Feb 11, 2019	SELL	$102.04 - $131.92 $3.22 Million - $4.16 Million	-31,561 Reduced 7.88%	368,830 $39.7 Million
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $3 Million - $3.11 Million	-22,682 Reduced 5.36%	400,391 $53.3 Million
Q2 2018 Aug 15, 2018	SELL	$119.36 - $135.64 $125,447 - $142,557	-1,051 Reduced 0.25%	423,073 $55.8 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $1.59 Million - $1.81 Million	13,329 Added 3.24%	424,124 $56.6 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $8.89 Million - $9.82 Million	75,068 Added 22.36%	410,795 $50.1 Million
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $9.18 Million - $9.71 Million	-75,832 Reduced 18.43%	335,727 $42.2 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $50.1 Million - $51.1 Million	411,559	411,559 $51.1 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Moneta Group Investment Advisors LLC Ishares Russell2000 Val ETF Transaction History