Srs Capital Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 131,328 shares of IWN stock, worth $21.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

131,328

Previous 133,267 1.45%

Holding current value

$21.6 Million

Previous $20.3 Million 7.94%

% of portfolio

2.05%

Previous 2.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.05 - $171.34 $290,946 - $332,228	-1,939 Reduced 1.45%	131,328 $21.9 Million
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $647,643 - $704,854	-4,435 Reduced 3.22%	133,267 $20.3 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $419,502 - $457,531	-2,881 Reduced 2.05%	137,702 $21.9 Million
Q4 2023 Feb 06, 2024	SELL	$125.51 - $158.2 $215,877 - $272,104	-1,720 Reduced 1.21%	140,583 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $9.01 Million - $10.2 Million	67,367 Added 89.9%	142,303 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $9.5 Million - $10.5 Million	73,654 Added 5745.24%	74,936 $10.6 Million
Q1 2023 May 16, 2023	SELL	$130.78 - $156.96 $168,836 - $202,635	-1,291 Reduced 50.17%	1,282 $175,000
Q4 2022 Feb 24, 2023	SELL	$131.32 - $149.64 $62,770 - $71,527	-478 Reduced 15.67%	2,573 $356,000
Q3 2022 Nov 03, 2022	SELL	$128.93 - $159.38 $26 Million - $32.1 Million	-201,548 Reduced 98.51%	3,051 $393,000
Q2 2022 Aug 22, 2022	BUY	$134.47 - $162.71 $27.4 Million - $33.1 Million	203,604 Added 20462.71%	204,599 $27.9 Million
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $142,780 - $159,734	-944 Reduced 48.68%	995 $161,000
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $40.6 Million - $45.6 Million	-258,015 Reduced 99.25%	1,939 $322,000
Q3 2021 Nov 05, 2021	SELL	$152.99 - $167.43 $2.26 Million - $2.47 Million	-14,745 Reduced 5.37%	259,954 $41.7 Million
Q2 2021 Aug 02, 2021	BUY	$156.91 - $173.97 $4.2 Million - $4.66 Million	26,773 Added 10.8%	274,699 $45.5 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $554,647 - $727,253	5,497 Added 2.27%	247,926 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $22.2 Million - $26.2 Million	242,018 Added 58885.16%	242,429 $24.1 Million
Q2 2020 Aug 06, 2020	BUY	$74.44 - $109.12 $297 - $436	4 Added 0.98%	411 $40,000
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $51,186 - $92,333	-713 Reduced 63.66%	407 $33,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $1,270 - $1,419	11 Added 0.99%	1,120 $144,000
Q3 2019 Nov 01, 2019	BUY	$110.84 - $123.96 $9,753 - $10,908	88 Added 8.62%	1,109 $132,000
Q2 2019 Aug 08, 2019	BUY	$114.14 - $126.06 $116,536 - $128,707	1,021 New	1,021 $123,000
Q4 2018 Feb 06, 2019	SELL	$102.04 - $131.92 $1,428 - $1,846	-14 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$132.46 - $137.1 $32,717 - $33,863	-247 Reduced 94.64%	14 $2,000
Q2 2018 Aug 21, 2018	BUY	$119.36 - $135.64 $29,601 - $33,638	248 Added 1907.69%	261 $34,000
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $1,581 - $1,613	13	13 $1,000

Others Institutions Holding IWN

# of Institutions

1,051

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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Srs Capital Advisors, Inc. Ishares Russell2000 Val ETF Transaction History