Mutual Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Mutual Advisors, LLC

$3.38 Billion
Q1 2025

A detailed history of Mutual Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,518 shares of IWN stock, worth $509,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,518

Previous 4,313 18.43%

Holding current value

$509,406

Previous $708,000 25.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$149.27 - $169.4 $118,669 - $134,673	-795 Reduced 18.43%	3,518 $531,000
Q4 2024 Jan 17, 2025	BUY	$162.69 - $181.35 $143,817 - $160,313	884 Added 25.78%	4,313 $708,000
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

1,127

Shares Held

60.2M

Call Options Held

260K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Ishares Russell2000 Val ETF Transaction History