Perfromance Wealth Partners, LLC Ishares Russell2000 Val ETF Transaction History

Perfromance Wealth Partners, LLC

$2.77 Billion
Q1 2025

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 6,635 shares of IWN stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,635

Previous 6,513 1.87%

Holding current value

$1.07 Million

Previous $1.07 Million 6.36%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$149.27 - $169.4 $18,210 - $20,666	122 Added 1.87%	6,635 $1 Million
Q4 2024 Jan 17, 2025	SELL	$162.69 - $181.35 $32,700 - $36,451	-201 Reduced 2.99%	6,513 $1.07 Million
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

1,099

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

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