Shakespeare Wealth Management, Inc. Ishares Russell2000 Val ETF Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

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 $1.56 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,550

Previous 10,118 5.61%

Holding current value

$1.56 Million

Previous $1.54 Million 3.44%

% of portfolio

0.42%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,054

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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Shakespeare Wealth Management, Inc. Ishares Russell2000 Val ETF Transaction History