Smi Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Smi Advisory Services, LLC holds 65,470 shares of IWN stock, worth $11.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

65,470

Holding current value

$11.1 Million

% of portfolio

2.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$150.05 - $171.34 $9.82 Million - $11.2 Million	65,470 New	65,470 $10.9 Million
Q2 2022 Aug 25, 2022	SELL	$134.47 - $162.71 $6.37 Million - $7.7 Million	-47,345 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$151.25 - $169.21 $237,311 - $265,490	1,569 Added 3.43%	47,345 $7.64 Million
Q4 2021 Jan 19, 2022	BUY	$157.31 - $176.88 $191,288 - $215,086	1,216 Added 2.73%	45,776 $7.6 Million
Q3 2021 Oct 12, 2021	BUY	$152.99 - $167.43 $217,245 - $237,750	1,420 Added 3.29%	44,560 $7.14 Million
Q2 2021 Jul 23, 2021	BUY	$156.91 - $173.97 $393,687 - $436,490	2,509 Added 6.18%	43,140 $7.15 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $5.28 Million - $6.89 Million	40,631 New	40,631 $6.48 Million

Others Institutions Holding IWN

# of Institutions

1,013

Shares Held

59.3M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Smi Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History