N.E.W. Advisory Services LLC Ishares Russell2000 Val ETF Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,782 shares of IWN stock, worth $315,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,782

Previous 2,207 19.26%

Holding current value

$315,057

Previous $336,000 11.61%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $63,771 - $72,819	-425 Reduced 19.26%	1,782 $297,000
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $9,282 - $10,247	-72 Reduced 3.16%	2,207 $310,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $12,081 - $13,766	-92 Reduced 3.88%	2,279 $316,000
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $406,233 - $491,546	-3,021 Reduced 56.03%	2,371 $323,000
Q1 2022 Apr 11, 2022	BUY	$151.25 - $169.21 $320,045 - $358,048	2,116 Added 64.59%	5,392 $859,000
Q4 2021 Jan 18, 2022	SELL	$157.31 - $176.88 $72,362 - $81,364	-460 Reduced 12.31%	3,276 $544,000
Q3 2021 Oct 13, 2021	SELL	$152.99 - $167.43 $74,812 - $81,873	-489 Reduced 11.57%	3,736 $599,000
Q2 2021 Jul 15, 2021	SELL	$156.91 - $173.97 $183,270 - $203,196	-1,168 Reduced 21.66%	4,225 $700,000
Q1 2021 Apr 14, 2021	SELL	$130.0 - $169.53 $303,940 - $396,361	-2,338 Reduced 30.24%	5,393 $873,000
Q4 2020 Jan 14, 2021	BUY	$100.9 - $132.3 $780,057 - $1.02 Million	7,731 New	7,731 $1.02 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

Ticker IWN
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N.E.W. Advisory Services LLC Ishares Russell2000 Val ETF Transaction History