New England Private Wealth Advisors LLC Ishares Russell2000 Val ETF Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 1,656 shares of IWN stock, worth $253,550. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,656

Previous 1,656 -0.0%

Holding current value

$253,550

Previous $276,000 1.81%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$146.03 - $158.93 $39,720 - $43,228	-272 Reduced 14.11%	1,656 $252,000
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $582 - $635	4 Added 0.21%	1,928 $306,000
Q4 2023 Feb 02, 2024	BUY	$125.51 - $158.2 $1,506 - $1,898	12 Added 0.63%	1,924 $298,000
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $42,949 - $48,548	321 Added 20.18%	1,912 $259,000
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $386 - $426	3 Added 0.19%	1,591 $224,000
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $653 - $784	5 Added 0.32%	1,588 $217,000
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $207,879 - $236,880	1,583 New	1,583 $219,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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New England Private Wealth Advisors LLC Ishares Russell2000 Val ETF Transaction History