Perfromance Wealth Partners, LLC Ishares Russell2000 Val ETF Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 6,714 shares of IWN stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,714

Previous 4,149 61.82%

Holding current value

$1.2 Million

Previous $631,000 77.5%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$150.05 - $171.34 $384,878 - $439,487	2,565 Added 61.82%	6,714 $1.12 Million
Q2 2024 Jul 19, 2024	SELL	$146.03 - $158.93 $97,694 - $106,324	-669 Reduced 13.89%	4,149 $631,000
Q1 2024 Apr 30, 2024	SELL	$145.61 - $158.81 $51,837 - $56,536	-356 Reduced 6.88%	4,818 $765,000
Q4 2023 Jan 22, 2024	SELL	$125.51 - $158.2 $38,782 - $48,883	-309 Reduced 5.64%	5,174 $803,000
Q3 2023 Oct 30, 2023	SELL	$133.8 - $151.24 $16,725 - $18,905	-125 Reduced 2.23%	5,483 $743,000
Q2 2023 Jul 13, 2023	SELL	$128.93 - $142.33 $51,958 - $57,358	-403 Reduced 6.7%	5,608 $789,000
Q1 2023 Apr 20, 2023	SELL	$130.78 - $156.96 $38,972 - $46,774	-298 Reduced 4.72%	6,011 $823,000
Q4 2022 Jan 19, 2023	SELL	$131.32 - $149.64 $36,506 - $41,599	-278 Reduced 4.22%	6,309 $0
Q3 2022 Oct 17, 2022	SELL	$128.93 - $159.38 $3,223 - $3,984	-25 Reduced 0.38%	6,587 $849,000
Q2 2022 Jul 15, 2022	SELL	$134.47 - $162.71 $67,235 - $81,355	-500 Reduced 7.03%	6,612 $900,000
Q4 2021 Feb 03, 2022	BUY	$157.31 - $176.88 $1.12 Million - $1.26 Million	7,112 New	7,112 $1.18 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Perfromance Wealth Partners, LLC Ishares Russell2000 Val ETF Transaction History