Prosperity Planning, Inc. Ishares Russell2000 Val ETF Transaction History

Prosperity Planning, Inc.

$309 Million
Q3 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 22,124 shares of IWN stock, worth $3.65 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

22,124

Previous 22,928 3.51%

Holding current value

$3.65 Million

Previous $3.49 Million 5.7%

% of portfolio

1.19%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$150.05 - $171.34 $120,640 - $137,757	-804 Reduced 3.51%	22,124 $3.69 Million
Q2 2024 Jul 23, 2024	SELL	$146.03 - $158.93 $44,539 - $48,473	-305 Reduced 1.31%	22,928 $3.49 Million
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $8,736 - $9,528	-60 Reduced 0.26%	23,233 $3.69 Million
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $55,475 - $69,924	-442 Reduced 1.86%	23,293 $3.62 Million
Q3 2023 Oct 24, 2023	SELL	$133.8 - $151.24 $9,901 - $11,191	-74 Reduced 0.31%	23,735 $3.22 Million
Q2 2023 Jul 13, 2023	SELL	$128.93 - $142.33 $29,009 - $32,024	-225 Reduced 0.94%	23,809 $3.35 Million
Q1 2023 Apr 13, 2023	BUY	$130.78 - $156.96 $172,891 - $207,501	1,322 Added 5.82%	24,034 $3.29 Million
Q3 2022 Oct 12, 2022	BUY	$128.93 - $159.38 $927,780 - $1.15 Million	7,196 Added 46.38%	22,712 $2.93 Million
Q4 2021 Jan 21, 2022	SELL	$157.31 - $176.88 $4,090 - $4,598	-26 Reduced 0.17%	15,516 $2.58 Million
Q3 2021 Oct 08, 2021	BUY	$152.99 - $167.43 $45,591 - $49,894	298 Added 1.95%	15,542 $2.49 Million
Q2 2021 Jul 13, 2021	SELL	$156.91 - $173.97 $38,599 - $42,796	-246 Reduced 1.59%	15,244 $2.53 Million
Q1 2021 Apr 12, 2021	SELL	$130.0 - $169.53 $96,720 - $126,130	-744 Reduced 4.58%	15,490 $2.47 Million
Q4 2020 Feb 01, 2021	BUY	$100.9 - $132.3 $1.64 Million - $2.15 Million	16,234 New	16,234 $2.14 Million

Others Institutions Holding IWN

# of Institutions

1,000

Shares Held

59.5M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Prosperity Planning, Inc. Ishares Russell2000 Val ETF Transaction History