Retirement Group, LLC Ishares Russell2000 Val ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Retirement Group, LLC holds 168 shares of IWN stock, worth $26,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168

Previous 168 -0.0%

Holding current value

$26,045

Previous $26,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $128 - $142	1 Added 0.6%	168 $23,000
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $11,162 - $12,719	85 Added 103.66%	167 $23,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $18,308 - $22,631	-142 Reduced 63.39%	82 $11,000
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $7,799 - $9,437	58 Added 34.94%	224 $31,000
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $7,865 - $8,844	50 Added 43.1%	166 $28,000
Q4 2020 Feb 22, 2021	SELL	$100.9 - $132.3 $476,348 - $624,588	-4,721 Reduced 97.6%	116 $15,000
Q3 2020 Nov 16, 2021	SELL	$91.58 - $108.28 $151,748 - $179,419	-1,657 Reduced 25.52%	4,837 $480,000
Q3 2020 Sep 08, 2021	BUY	$91.58 - $108.28 $170,064 - $201,075	1,857 Added 40.05%	6,494 $973,000
Q2 2020 Sep 08, 2021	BUY	$74.44 - $109.12 $69,080 - $101,263	928 Added 25.02%	4,637 $452,000
Q4 2019 Aug 30, 2021	BUY	$115.48 - $129.0 $428,315 - $478,461	3,709 New	3,709 $477,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Retirement Group, LLC Ishares Russell2000 Val ETF Transaction History