Resources Investment Advisors, Llc. Ishares Russell2000 Val ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 15,859 shares of IWN stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,859

Previous 16,274 2.55%

Holding current value

$2.8 Million

Previous $2.48 Million 6.74%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.05 - $171.34 $62,270 - $71,106	-415 Reduced 2.55%	15,859 $2.65 Million
Q2 2024 Aug 02, 2024	BUY	$146.03 - $158.93 $2 Million - $2.18 Million	13,728 Added 539.2%	16,274 $2.48 Million
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $145 - $158	1 Added 0.04%	2,546 $404,000
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $20,081 - $25,312	160 Added 6.71%	2,545 $395,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $267 - $302	2 Added 0.08%	2,385 $323,000
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $32,232 - $35,582	-250 Reduced 9.49%	2,383 $335,000
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $82,652 - $99,198	632 Added 31.58%	2,633 $360,000
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $17,728 - $20,201	135 Added 7.23%	2,001 $277,000
Q3 2022 Nov 08, 2022	SELL	$128.93 - $159.38 $64,593 - $79,849	-501 Reduced 21.17%	1,866 $241,000
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $27,700 - $33,518	-206 Reduced 8.01%	2,367 $322,000
Q1 2022 May 05, 2022	BUY	$151.25 - $169.21 $127,503 - $142,644	843 Added 48.73%	2,573 $415,000
Q4 2021 Feb 23, 2022	BUY	$157.31 - $176.88 $11,326 - $12,735	72 Added 4.34%	1,730 $287,000
Q3 2021 Nov 05, 2021	SELL	$152.99 - $167.43 $8,261 - $9,041	-54 Reduced 3.15%	1,658 $265,000
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $268,629 - $297,836	1,712 New	1,712 $283,000
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $2,327 - $2,603	-21 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $2,396 - $2,647	21 New	21 $0
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $14,897 - $19,260	-146 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$132.46 - $137.1 $19,339 - $20,016	146 New	146 $19,000
Q2 2018 Aug 15, 2018	SELL	$119.36 - $135.64 $50,011 - $56,833	-419 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $118 - $130	1 Added 0.24%	419 $51,000
Q4 2017 Jan 31, 2018	BUY	$121.05 - $128.04 $484 - $512	4 Added 0.97%	418 $53,000
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $243 - $248	2 Added 0.49%	414 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	412	412 $49,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Resources Investment Advisors, Llc. Ishares Russell2000 Val ETF Transaction History