Powell Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Powell Investment Advisors, LLC

$191 Million
Q2 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 79,240 shares of IWN stock, worth $13.1 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

79,240

Previous 77,076 2.81%

Holding current value

$13.1 Million

Previous $12.2 Million 1.41%

% of portfolio

6.31%

Previous 6.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $316,008 - $343,924	2,164 Added 2.81%	79,240 $12.1 Million
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $89,258 - $97,350	-613 Reduced 0.79%	77,076 $12.2 Million
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $328,334 - $413,851	-2,616 Reduced 3.26%	77,689 $12.1 Million
Q3 2023 Oct 16, 2023	BUY	$133.8 - $151.24 $44,287 - $50,060	331 Added 0.41%	80,305 $10.9 Million
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $538,282 - $594,227	-4,175 Reduced 4.96%	79,974 $11.3 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $392 - $470	3 Added 0.0%	84,149 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $145,239 - $165,501	1,106 Added 1.33%	84,146 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $1.79 Million - $2.21 Million	-13,856 Reduced 14.3%	83,040 $10.7 Million
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $724,927 - $877,169	5,391 Added 5.89%	96,896 $13.2 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $1.22 Million - $1.36 Million	8,044 Added 9.64%	91,505 $14.8 Million
Q4 2021 Jan 14, 2022	BUY	$157.31 - $176.88 $342,149 - $384,714	2,175 Added 2.68%	83,461 $13.9 Million
Q3 2021 Oct 13, 2021	SELL	$152.99 - $167.43 $203,170 - $222,347	-1,328 Reduced 1.61%	81,286 $13 Million
Q2 2021 Jul 14, 2021	BUY	$156.91 - $173.97 $369,523 - $409,699	2,355 Added 2.93%	82,614 $13.7 Million
Q1 2021 Apr 14, 2021	BUY	$130.0 - $169.53 $938,470 - $1.22 Million	7,219 Added 9.88%	80,259 $12.8 Million
Q4 2020 Jan 14, 2021	BUY	$100.9 - $132.3 $142,470 - $186,807	1,412 Added 1.97%	73,040 $9.62 Million
Q3 2020 Oct 07, 2020	BUY	$91.58 - $108.28 $808,285 - $955,679	8,826 Added 14.05%	71,628 $7.12 Million
Q2 2020 Jul 31, 2020	BUY	$74.44 - $109.12 $1.3 Million - $1.9 Million	17,447 Added 38.47%	62,802 $6.12 Million
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $715,171 - $1.29 Million	9,962 Added 28.15%	45,355 $3.72 Million
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $4.09 Million - $4.57 Million	35,393 New	35,393 $4.55 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Powell Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History