Spire Wealth Management Ishares Russell2000 Val ETF Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Spire Wealth Management holds 2,705 shares of IWN stock, worth $450,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,705

Previous 3,293 17.86%

Holding current value

$450,030

Previous $522,000 21.26%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$146.03 - $158.93 $85,865 - $93,450	-588 Reduced 17.86%	2,705 $411,000
Q1 2024 Apr 24, 2024	SELL	$145.61 - $158.81 $26,792 - $29,221	-184 Reduced 5.29%	3,293 $522,000
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $12,309 - $13,914	92 Added 2.72%	3,477 $471,000
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $85,093 - $93,937	-660 Reduced 16.32%	3,385 $476,000
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $67,744 - $81,305	518 Added 14.69%	4,045 $554,000
Q4 2022 Feb 03, 2023	BUY	$131.32 - $149.64 $35,587 - $40,552	271 Added 8.32%	3,527 $489,000
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $117,842 - $145,673	-914 Reduced 21.92%	3,256 $420,000
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $28,373 - $34,331	-211 Reduced 4.82%	4,170 $568,000
Q1 2022 Apr 18, 2022	SELL	$151.25 - $169.21 $112,227 - $125,553	-742 Reduced 14.48%	4,381 $707,000
Q4 2021 Jan 14, 2022	BUY	$157.31 - $176.88 $133,556 - $150,171	849 Added 19.86%	5,123 $851,000
Q3 2021 Oct 22, 2021	BUY	$152.99 - $167.43 $5,354 - $5,860	35 Added 0.83%	4,274 $685,000
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $120,036 - $133,087	-765 Reduced 15.29%	4,239 $703,000
Q1 2021 May 21, 2021	BUY	$130.0 - $169.53 $650,520 - $848,328	5,004 New	5,004 $799,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Russell2000 Val ETF Transaction History