Paces Ferry Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 7,013 shares of IWN stock, worth $1.15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,013

Previous 7,011 0.03%

Holding current value

$1.15 Million

Previous $1.07 Million 9.56%

% of portfolio

0.67%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$150.05 - $171.34 $300 - $342	2 Added 0.03%	7,013 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$146.03 - $158.93 $438 - $476	3 Added 0.04%	7,011 $1.07 Million
Q1 2024 May 01, 2024	SELL	$145.61 - $158.81 $403,485 - $440,062	-2,771 Reduced 28.34%	7,008 $1.11 Million
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $1,004 - $1,265	8 Added 0.08%	9,779 $1.52 Million
Q2 2023 Jul 28, 2023	BUY	$128.93 - $142.33 $386 - $426	3 Added 0.03%	9,771 $1.38 Million
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $631,013 - $757,332	-4,825 Reduced 33.06%	9,768 $1.34 Million
Q4 2022 Jan 23, 2023	BUY	$131.32 - $149.64 $1.92 Million - $2.18 Million	14,593 New	14,593 $0
Q2 2022 Jul 28, 2022	SELL	$134.47 - $162.71 $192,426 - $232,838	-1,431 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$151.25 - $169.21 $234,286 - $262,106	-1,549 Reduced 51.98%	1,431 $231,000
Q4 2021 Jan 19, 2022	BUY	$157.31 - $176.88 $246,662 - $277,347	1,568 Added 111.05%	2,980 $495,000
Q3 2021 Oct 29, 2021	SELL	$152.99 - $167.43 $4,742 - $5,190	-31 Reduced 2.15%	1,412 $226,000
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $5,962 - $6,610	38 Added 2.7%	1,443 $239,000
Q1 2021 May 19, 2021	BUY	$130.0 - $169.53 $182,650 - $238,189	1,405 New	1,405 $224,000
Q4 2020 Mar 05, 2021	SELL	$100.9 - $132.3 $141,764 - $185,881	-1,405 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$91.58 - $108.28 $128,669 - $152,133	1,405 New	1,405 $140,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Paces Ferry Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History