Sequoia Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 5,063 shares of IWN stock, worth $821,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,063

Previous 6,469 21.73%

Holding current value

$821,370

Previous $1.08 Million 22.98%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$162.69 - $181.35 $228,742 - $254,978	-1,406 Reduced 21.73%	5,063 $831,000
Q3 2024 Oct 21, 2024	SELL	$150.05 - $171.34 $5,251 - $5,996	-35 Reduced 0.54%	6,469 $1.08 Million
Q2 2024 Jul 15, 2024	BUY	$146.03 - $158.93 $8,177 - $8,900	56 Added 0.87%	6,504 $990,000
Q1 2024 Apr 30, 2024	BUY	$145.61 - $158.81 $6,843 - $7,464	47 Added 0.73%	6,448 $1.02 Million
Q4 2023 Jan 25, 2024	BUY	$125.51 - $158.2 $6,024 - $7,593	48 Added 0.76%	6,401 $994,000
Q3 2023 Nov 08, 2023	SELL	$133.8 - $151.24 $206,453 - $233,363	-1,543 Reduced 19.54%	6,353 $861,000
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $8,251 - $9,109	64 Added 0.82%	7,896 $1.11 Million
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $18,701 - $22,445	-143 Reduced 1.79%	7,832 $1.07 Million
Q4 2022 Jan 17, 2023	BUY	$131.32 - $149.64 $10,768 - $12,270	82 Added 1.04%	7,975 $0
Q3 2022 Oct 26, 2022	BUY	$128.93 - $159.38 $139,244 - $172,130	1,080 Added 15.85%	7,893 $1.02 Million
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $203,049 - $245,692	-1,510 Reduced 18.14%	6,813 $928,000
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $170,912 - $191,207	1,130 Added 15.71%	8,323 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $855,294 - $961,696	5,437 Added 309.62%	7,193 $1.19 Million
Q3 2021 Oct 26, 2021	SELL	$152.99 - $167.43 $831,194 - $909,647	-5,433 Reduced 75.57%	1,756 $281,000
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $51,220 - $66,794	394 Added 5.8%	7,189 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $109,678 - $143,810	1,087 Added 19.04%	6,795 $895,000
Q3 2020 Oct 23, 2020	BUY	$91.58 - $108.28 $39,287 - $46,452	429 Added 8.13%	5,708 $567,000
Q2 2020 Aug 25, 2020	BUY	$74.44 - $109.12 $392,968 - $576,044	5,279 New	5,279 $514,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $392,968 - $576,044	-5,279 Closed	0 $514,000
Q1 2020 May 11, 2020	BUY	$71.79 - $129.5 $32,808 - $59,181	457 Added 9.48%	5,279 $433,000
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $154,512 - $172,602	-1,338 Reduced 21.72%	4,822 $620,000
Q3 2019 Oct 22, 2019	BUY	$110.84 - $123.96 $63,511 - $71,029	573 Added 10.26%	6,160 $736,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $598,814 - $702,844	5,587 New	5,587 $670,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $188,569 - $243,788	-1,848 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $927 - $959	-7 Reduced 0.38%	1,848 $246,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $6,326 - $7,188	53 Added 2.94%	1,855 $245,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,802	1,802 $214,000

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Sequoia Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History