Powell Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Powell Investment Advisors, LLC

$198 Million
Q1 2025

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 97,280 shares of IWN stock, worth $14.5 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

97,280

Previous 93,477 4.07%

Holding current value

$14.5 Million

Previous $15.3 Million 4.29%

% of portfolio

7.41%

Previous 7.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$149.27 - $169.4 $567,673 - $644,228	3,803 Added 4.07%	97,280 $14.7 Million
Q4 2024 Jan 29, 2025	BUY	$162.69 - $181.35 $281,128 - $313,372	1,728 Added 1.88%	93,477 $15.3 Million
Q3 2024 Nov 01, 2024	BUY	$150.05 - $171.34 $1.88 Million - $2.14 Million	12,509 Added 15.79%	91,749 $15.3 Million
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

1,096

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Powell Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Powell Investment Advisors, LLC with notifications on news.

Account

Powell Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History