Rtd Financial Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 60,089 shares of IWN stock, worth $9.85 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

60,089

Previous 60,359 0.45%

Holding current value

$9.85 Million

Previous $9.19 Million 9.05%

% of portfolio

1.27%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$150.05 - $171.34 $40,513 - $46,261	-270 Reduced 0.45%	60,089 $10 Million
Q2 2024 Jul 22, 2024	SELL	$146.03 - $158.93 $122,081 - $132,865	-836 Reduced 1.37%	60,359 $9.19 Million
Q1 2024 Apr 19, 2024	SELL	$145.61 - $158.81 $158,569 - $172,944	-1,089 Reduced 1.75%	61,195 $9.72 Million
Q4 2023 Jan 17, 2024	BUY	$125.51 - $158.2 $381,550 - $480,927	3,040 Added 5.13%	62,284 $9.67 Million
Q3 2023 Oct 19, 2023	BUY	$133.8 - $151.24 $54,456 - $61,554	407 Added 0.69%	59,244 $8.03 Million
Q2 2023 Jul 13, 2023	SELL	$128.93 - $142.33 $32,877 - $36,294	-255 Reduced 0.43%	58,837 $8.28 Million
Q1 2023 Apr 18, 2023	BUY	$130.78 - $156.96 $107,631 - $129,178	823 Added 1.41%	59,092 $8.1 Million
Q4 2022 Jan 24, 2023	SELL	$131.32 - $149.64 $21,667 - $24,690	-165 Reduced 0.28%	58,269 $0
Q3 2022 Oct 12, 2022	BUY	$128.93 - $159.38 $389,368 - $481,327	3,020 Added 5.45%	58,434 $7.53 Million
Q2 2022 Jul 21, 2022	BUY	$134.47 - $162.71 $405,427 - $490,570	3,015 Added 5.75%	55,414 $7.55 Million
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $110,110 - $123,184	728 Added 1.41%	52,399 $8.46 Million
Q4 2021 May 02, 2022	BUY	$157.31 - $176.88 $8.13 Million - $9.14 Million	51,671 New	51,671 $8.58 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Rtd Financial Advisors, Inc. Ishares Russell2000 Val ETF Transaction History