Mycio Wealth Partners, LLC Ishares Russell2000 Val ETF Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 5,183 shares of IWN stock, worth $893,912. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,183

Previous 5,160 0.45%

Holding current value

$893,912

Previous $785,000 10.06%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$150.05 - $171.34 $3,451 - $3,940	23 Added 0.45%	5,183 $864,000
Q2 2024 Aug 12, 2024	BUY	$146.03 - $158.93 $2,774 - $3,019	19 Added 0.37%	5,160 $785,000
Q1 2024 May 07, 2024	BUY	$145.61 - $158.81 $2,329 - $2,540	16 Added 0.31%	5,141 $816,000
Q4 2023 Jan 30, 2024	BUY	$125.51 - $158.2 $4,769 - $6,011	38 Added 0.75%	5,125 $796,000
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $2,140 - $2,419	16 Added 0.32%	5,087 $689,000
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $2,449 - $2,704	19 Added 0.38%	5,071 $713,000
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $2,746 - $3,296	21 Added 0.42%	5,052 $692,000
Q4 2022 Jan 25, 2023	BUY	$131.32 - $149.64 $304,137 - $346,566	2,316 Added 85.3%	5,031 $0
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $1,075 - $1,301	8 Added 0.3%	2,715 $370,000
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $907 - $1,015	6 Added 0.22%	2,707 $437,000
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $3,146 - $3,537	20 Added 0.75%	2,701 $448,000
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $1,412 - $1,565	9 Added 0.34%	2,681 $444,000
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $1,009 - $1,323	10 Added 0.38%	2,672 $352,000
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $915 - $1,082	10 Added 0.38%	2,662 $264,000
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $1,414 - $2,073	19 Added 0.72%	2,652 $258,000
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $214,221 - $386,428	-2,984 Reduced 53.12%	2,633 $216,000
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $85,455 - $95,460	740 Added 15.17%	5,617 $722,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $32,143 - $35,948	290 Added 6.32%	4,877 $583,000
Q2 2019 Aug 05, 2019	SELL	$114.14 - $126.06 $32,301 - $35,674	-283 Reduced 5.81%	4,587 $553,000
Q1 2019 Apr 18, 2019	BUY	$107.18 - $125.8 $750 - $880	7 Added 0.14%	4,870 $584,000
Q4 2018 Jan 22, 2019	BUY	$102.04 - $131.92 $68,774 - $88,914	674 Added 16.09%	4,863 $523,000
Q3 2018 Oct 25, 2018	BUY	$132.46 - $137.1 $927 - $959	7 Added 0.17%	4,189 $557,000
Q2 2018 Jul 19, 2018	BUY	$119.36 - $135.64 $10,981 - $12,478	92 Added 2.25%	4,182 $552,000
Q1 2018 Apr 27, 2018	SELL	$118.48 - $130.86 $33,766 - $37,295	-285 Reduced 6.51%	4,090 $499,000
Q4 2017 Jan 31, 2018	BUY	$121.05 - $128.04 $2,905 - $3,072	24 Added 0.55%	4,375 $552,000
Q3 2017 Oct 19, 2017	BUY	$121.64 - $124.12 $36,248 - $36,987	298 Added 7.35%	4,351 $540,000
Q2 2017 Aug 10, 2017	SELL	N/A	-1,316 Reduced 24.51%	4,053 $482,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,369	5,369 $634,000

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Mycio Wealth Partners, LLC Ishares Russell2000 Val ETF Transaction History