Pure Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 67,749 shares of IWN stock, worth $11.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

67,749

Previous 59,016 14.8%

Holding current value

$11.7 Million

Previous $8.99 Million 25.73%

% of portfolio

0.28%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$150.05 - $171.34 $1.31 Million - $1.5 Million	8,733 Added 14.8%	67,749 $11.3 Million
Q2 2024 Jul 18, 2024	BUY	$146.03 - $158.93 $842,301 - $916,708	5,768 Added 10.83%	59,016 $8.99 Million
Q1 2024 Apr 16, 2024	BUY	$145.61 - $158.81 $81,250 - $88,615	558 Added 1.06%	53,248 $8.46 Million
Q4 2023 Jan 08, 2024	SELL	$125.51 - $158.2 $2.84 Million - $3.58 Million	-22,661 Reduced 30.07%	52,690 $8.18 Million
Q3 2023 Oct 10, 2023	BUY	$133.8 - $151.24 $974,465 - $1.1 Million	7,283 Added 10.7%	75,351 $10.2 Million
Q2 2023 Jul 10, 2023	BUY	$128.93 - $142.33 $320,133 - $353,405	2,483 Added 3.79%	68,068 $9.58 Million
Q1 2023 Apr 11, 2023	BUY	$130.78 - $156.96 $2.43 Million - $2.91 Million	18,558 Added 39.46%	65,585 $8.99 Million
Q4 2022 Jan 09, 2023	SELL	$131.32 - $149.64 $66,447 - $75,717	-506 Reduced 1.06%	47,027 $0
Q3 2022 Oct 06, 2022	SELL	$128.93 - $159.38 $323,098 - $399,406	-2,506 Reduced 5.01%	47,533 $6.13 Million
Q2 2022 Jul 08, 2022	BUY	$134.47 - $162.71 $2.88 Million - $3.49 Million	21,440 Added 74.97%	50,039 $6.81 Million
Q1 2022 Apr 12, 2022	BUY	$151.25 - $169.21 $885,266 - $990,386	5,853 Added 25.73%	28,599 $4.62 Million
Q4 2021 Jan 12, 2022	BUY	$157.31 - $176.88 $970,445 - $1.09 Million	6,169 Added 37.21%	22,746 $3.78 Million
Q3 2021 Oct 07, 2021	BUY	$152.99 - $167.43 $790,193 - $864,775	5,165 Added 45.26%	16,577 $2.66 Million
Q2 2021 Jul 09, 2021	BUY	$156.91 - $173.97 $290,911 - $322,540	1,854 Added 19.4%	11,412 $1.89 Million
Q1 2021 Apr 09, 2021	BUY	$130.0 - $169.53 $114,790 - $149,694	883 Added 10.18%	9,558 $1.52 Million
Q4 2020 Jan 12, 2021	BUY	$100.9 - $132.3 $875,307 - $1.15 Million	8,675 New	8,675 $1.14 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Pure Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History