O'Brien Wealth Partners LLC Ishares Russell2000 Val ETF Transaction History

O'Brien Wealth Partners LLC

$419 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 11, 2021	SELL	$100.9 - $132.3 $263,046 - $344,906	-2,607 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$91.58 - $108.28 $2,106 - $2,490	-23 Reduced 0.87%	2,607 $283,000
Q2 2020 Jul 10, 2020	SELL	$74.44 - $109.12 $450,436 - $660,285	-6,051 Reduced 69.7%	2,630 $241,000
Q1 2020 Apr 03, 2020	SELL	$71.79 - $129.5 $83,061 - $149,831	-1,157 Reduced 11.76%	8,681 $669,000
Q4 2019 Jan 07, 2020	SELL	$115.48 - $129.0 $67,786 - $75,723	-587 Reduced 5.63%	9,838 $1.26 Million
Q3 2019 Oct 04, 2019	SELL	$110.84 - $123.96 $33,141 - $37,064	-299 Reduced 2.79%	10,425 $1.25 Million
Q2 2019 Jul 08, 2019	SELL	$114.14 - $126.06 $21,914 - $24,203	-192 Reduced 1.76%	10,724 $1.3 Million
Q1 2019 Apr 05, 2019	SELL	$107.18 - $125.8 $160,341 - $188,196	-1,496 Reduced 12.05%	10,916 $1.31 Million
Q4 2018 Jan 17, 2019	SELL	$102.04 - $131.92 $169,386 - $218,987	-1,660 Reduced 11.8%	12,412 $1.44 Million
Q3 2018 Oct 09, 2018	SELL	$132.46 - $137.1 $791,580 - $819,309	-5,976 Reduced 29.81%	14,072 $1.87 Million
Q2 2018 Jul 11, 2018	SELL	$119.36 - $135.64 $60,873 - $69,176	-510 Reduced 2.48%	20,048 $2.65 Million
Q1 2018 Apr 11, 2018	SELL	$118.48 - $130.86 $538,610 - $594,889	-4,546 Reduced 18.11%	20,558 $2.51 Million
Q4 2017 Jan 10, 2018	SELL	$121.05 - $128.04 $106,524 - $112,675	-880 Reduced 3.39%	25,104 $3.16 Million
Q3 2017 Oct 12, 2017	BUY	$121.64 - $124.12 $3.16 Million - $3.23 Million	25,984	25,984 $3.23 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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