Mutual Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,429 shares of IWN stock, worth $618,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,268 4.93%

Holding current value

$618,317

Previous $497,000 15.09%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$150.05 - $171.34 $24,158 - $27,585	161 Added 4.93%	3,429 $572,000
Q2 2024 Jul 30, 2024	SELL	$146.03 - $158.93 $105,871 - $115,224	-725 Reduced 18.16%	3,268 $497,000
Q1 2024 May 02, 2024	BUY	$145.61 - $158.81 $213,755 - $233,133	1,468 Added 58.14%	3,993 $634,000
Q4 2023 Jan 12, 2024	SELL	$125.51 - $158.2 $5,271 - $6,644	-42 Reduced 1.64%	2,525 $392,000
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $35,457 - $40,078	-265 Reduced 9.36%	2,567 $347,000
Q2 2023 Jul 31, 2023	BUY	$128.93 - $142.33 $133,700 - $147,596	1,037 Added 57.77%	2,832 $398,000
Q1 2023 Apr 11, 2023	BUY	$130.78 - $156.96 $25,371 - $30,450	194 Added 12.12%	1,795 $245,000
Q4 2022 Jan 12, 2023	BUY	$131.32 - $149.64 $210,243 - $239,573	1,601 New	1,601 $0
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $4.77 Million - $5.78 Million	-35,499 Reduced 95.89%	1,520 $207,000
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $2.2 Million - $2.46 Million	14,539 Added 64.68%	37,019 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $3.54 Million - $3.98 Million	22,480 New	22,480 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $3.41 Million - $3.73 Million	-22,278 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $27,616 - $30,618	176 Added 0.8%	22,278 $3.69 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $458,900 - $598,440	-3,530 Reduced 13.77%	22,102 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $2.59 Million - $3.39 Million	25,632 New	25,632 $3.38 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Mutual Advisors, LLC Ishares Russell2000 Val ETF Transaction History