Sja Financial Advisory, LLC Ishares Russell2000 Val ETF Transaction History

Sja Financial Advisory, LLC

$136 Million
Q2 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 3,086 shares of IWN stock, worth $505,826. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,130 1.41%

Holding current value

$505,826

Previous $497,000 5.63%

% of portfolio

0.34%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$146.03 - $158.93 $6,425 - $6,992	-44 Reduced 1.41%	3,086 $469,000
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $873 - $952	-6 Reduced 0.19%	3,130 $497,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $627 - $791	-5 Reduced 0.16%	3,136 $487,000
Q3 2023 Nov 15, 2023	SELL	$133.8 - $151.24 $4,415 - $4,990	-33 Reduced 1.04%	3,141 $425,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $7,606 - $8,397	-59 Reduced 1.82%	3,174 $446,000
Q1 2023 Apr 28, 2023	BUY	$130.78 - $156.96 $2,223 - $2,668	17 Added 0.53%	3,233 $442,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $7,485 - $8,529	-57 Reduced 1.74%	3,216 $445,000
Q3 2022 Feb 14, 2023	SELL	$128.93 - $159.38 $902 - $1,115	-7 Reduced 0.21%	3,273 $435,000
Q2 2022 Aug 03, 2022	BUY	$134.47 - $162.71 $4,571 - $5,532	34 Added 1.05%	3,280 $447,000
Q1 2022 Apr 21, 2022	BUY	$151.25 - $169.21 $1,512 - $1,692	10 Added 0.31%	3,246 $524,000
Q4 2021 Feb 16, 2022	BUY	$157.31 - $176.88 $5,348 - $6,013	34 Added 1.06%	3,236 $537,000
Q3 2021 Nov 08, 2021	BUY	$152.99 - $167.43 $2,141 - $2,344	14 Added 0.44%	3,202 $513,000
Q2 2021 Jul 21, 2021	SELL	$156.91 - $173.97 $30,597 - $33,924	-195 Reduced 5.76%	3,188 $529,000
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $34,710 - $45,264	-267 Reduced 7.32%	3,383 $540,000
Q4 2020 Feb 08, 2021	SELL	$100.9 - $132.3 $201 - $264	-2 Reduced 0.05%	3,650 $481,000
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $147,352 - $174,222	-1,609 Reduced 30.58%	3,652 $363,000
Q2 2020 Aug 12, 2020	BUY	$74.44 - $109.12 $391,628 - $574,080	5,261 New	5,261 $513,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $153,917 - $277,648	-2,144 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$115.48 - $129.0 $1,616 - $1,806	14 Added 0.66%	2,144 $276,000
Q3 2019 Oct 30, 2019	BUY	$110.84 - $123.96 $997 - $1,115	9 Added 0.42%	2,130 $254,000
Q2 2019 Aug 02, 2019	BUY	$114.14 - $126.06 $15,408 - $17,018	135 Added 6.8%	2,121 $256,000
Q1 2019 May 03, 2019	BUY	$107.18 - $125.8 $857 - $1,006	8 Added 0.4%	1,986 $238,000
Q4 2018 Jan 28, 2019	BUY	$102.04 - $131.92 $201,835 - $260,937	1,978 New	1,978 $213,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Sja Financial Advisory, LLC Ishares Russell2000 Val ETF Transaction History