Prospera Financial Services Inc Ishares Russell2000 Val ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 8,129 shares of IWN stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,129

Previous 7,580 7.24%

Holding current value

$1.44 Million

Previous $1.15 Million 17.5%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$150.05 - $171.34 $82,377 - $94,065	549 Added 7.24%	8,129 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $6,279 - $6,833	-43 Reduced 0.56%	7,580 $1.15 Million
Q1 2024 Aug 13, 2024	SELL	$145.61 - $158.81 $72,659 - $79,246	-499 Reduced 6.58%	7,081 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $353,561 - $445,649	2,817 Added 58.61%	7,623 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $9,499 - $10,738	-71 Reduced 1.46%	4,806 $651,000
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $28,364 - $31,312	-220 Reduced 4.32%	4,877 $686,000
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $42,111 - $50,541	322 Added 6.74%	5,097 $698,000
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $59,881 - $68,235	456 Added 10.56%	4,775 $662,000
Q3 2022 Oct 27, 2022	BUY	$128.93 - $159.38 $338,570 - $418,531	2,626 Added 155.11%	4,319 $558,000
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $364,548 - $441,106	-2,711 Reduced 61.56%	1,693 $231,000
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $6,201 - $6,937	41 Added 0.94%	4,404 $711,000
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $686,343 - $771,727	4,363 New	4,363 $725,000
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $27,343 - $35,853	-271 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$91.58 - $108.28 $24,818 - $29,343	271 New	271 $27,000
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $303,977 - $392,989	-2,979 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$132.46 - $137.1 $255,780 - $264,740	-1,931 Reduced 39.33%	2,979 $390,000
Q2 2018 Jul 18, 2018	BUY	$119.36 - $135.64 $2,984 - $3,390	25 Added 0.51%	4,910 $658,000
Q1 2018 Apr 12, 2018	BUY	$118.48 - $130.86 $93,954 - $103,771	793 Added 19.38%	4,885 $598,000
Q4 2017 Jan 24, 2018	BUY	$121.05 - $128.04 $12,831 - $13,572	106 Added 2.66%	4,092 $519,000
Q3 2017 Oct 11, 2017	BUY	$121.64 - $124.12 $484,857 - $494,742	3,986	3,986 $499,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Prospera Financial Services Inc Ishares Russell2000 Val ETF Transaction History