A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 9,550 shares of IWN stock, worth $1.65 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
9,550
Previous 10,118 5.61%
Holding current value
$1.65 Million
Previous $1.54 Million 3.44%
% of portfolio
0.42%
Previous 0.45%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$150.05 - $171.34 $85,228 - $97,321
-568 Reduced 5.61%
9,550 $1.59 Million
Q2 2024

Aug 13, 2024

SELL
$146.03 - $158.93 $18,691 - $20,343
-128 Reduced 1.25%
10,118 $1.54 Million
Q1 2024

May 13, 2024

SELL
$145.61 - $158.81 $26,792 - $29,221
-184 Reduced 1.76%
10,246 $1.63 Million
Q4 2023

Feb 13, 2024

BUY
$125.51 - $158.2 $64,888 - $81,789
517 Added 5.22%
10,430 $1.62 Million
Q3 2023

Nov 13, 2023

SELL
$133.8 - $151.24 $33,182 - $37,507
-248 Reduced 2.44%
9,913 $1.34 Million
Q2 2023

Aug 11, 2023

SELL
$128.93 - $142.33 $57,244 - $63,194
-444 Reduced 4.19%
10,161 $1.43 Million
Q1 2023

May 15, 2023

SELL
$130.78 - $156.96 $29,033 - $34,845
-222 Reduced 2.05%
10,605 $1.45 Million
Q4 2022

Feb 13, 2023

SELL
$131.32 - $149.64 $384,767 - $438,445
-2,930 Reduced 21.3%
10,827 $1.5 Million
Q3 2022

Nov 14, 2022

BUY
$128.93 - $159.38 $82,128 - $101,525
637 Added 4.86%
13,757 $1.77 Million
Q2 2022

Aug 09, 2022

SELL
$134.47 - $162.71 $2,689 - $3,254
-20 Reduced 0.15%
13,120 $1.8 Million
Q1 2022

May 16, 2022

SELL
$151.25 - $169.21 $21,477 - $24,027
-142 Reduced 1.07%
13,140 $2.14 Million
Q4 2021

Jan 10, 2022

BUY
$157.31 - $176.88 $120,342 - $135,313
765 Added 6.11%
13,282 $2.21 Million
Q3 2021

Nov 15, 2021

SELL
$152.99 - $167.43 $1,070 - $1,172
-7 Reduced 0.06%
12,517 $2.04 Million
Q2 2021

Aug 09, 2021

SELL
$156.91 - $173.97 $84,417 - $93,595
-538 Reduced 4.12%
12,524 $2.02 Million
Q1 2021

May 13, 2021

SELL
$130.0 - $169.53 $114,010 - $148,677
-877 Reduced 6.29%
13,062 $2.08 Million
Q4 2020

Feb 16, 2021

SELL
$100.9 - $132.3 $68,309 - $89,567
-677 Reduced 4.63%
13,939 $1.84 Million
Q3 2020

Nov 12, 2020

SELL
$91.58 - $108.28 $34,250 - $40,496
-374 Reduced 2.49%
14,616 $1.45 Million
Q2 2020

Aug 11, 2020

BUY
$74.44 - $109.12 $9,974 - $14,622
134 Added 0.9%
14,990 $1.46 Million
Q1 2020

Apr 01, 2020

BUY
$71.79 - $129.5 $136,329 - $245,920
1,899 Added 14.66%
14,856 $1.22 Million
Q4 2019

Feb 10, 2020

SELL
$115.48 - $129.0 $33,604 - $37,539
-291 Reduced 2.2%
12,957 $1.67 Million
Q3 2019

Nov 08, 2019

SELL
$110.84 - $123.96 $2,771 - $3,099
-25 Reduced 0.19%
13,248 $1.58 Million
Q2 2019

Aug 12, 2019

SELL
$114.14 - $126.06 $9,017 - $9,958
-79 Reduced 0.59%
13,273 $1.6 Million
Q1 2019

May 13, 2019

BUY
$107.18 - $125.8 $84,243 - $98,878
786 Added 6.25%
13,352 $1.6 Million
Q4 2018

Feb 04, 2019

BUY
$102.04 - $131.92 $1.28 Million - $1.66 Million
12,566 New
12,566 $1.35 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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