Stonebridge Financial Planning Group, LLC Ishares Russell2000 Val ETF Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 2,599 shares of IWN stock, worth $435,280. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,599

Previous 3,092 15.94%

Holding current value

$435,280

Previous $470,000 7.87%

% of portfolio

0.21%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $73,974 - $84,470	-493 Reduced 15.94%	2,599 $433,000
Q2 2024 Aug 07, 2024	BUY	$146.03 - $158.93 $41,910 - $45,612	287 Added 10.23%	3,092 $470,000
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $44,265 - $48,278	304 Added 12.16%	2,805 $445,000
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $313,900 - $395,658	2,501 New	2,501 $388,000
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $1,690 - $2,203	-13 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$100.9 - $132.3 $1,311 - $1,719	13 New	13 $2,000
Q2 2020 Jul 24, 2020	SELL	$74.44 - $109.12 $5,955 - $8,729	-80 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $9,238 - $10,320	80 New	80 $10,000

Others Institutions Holding IWN

# of Institutions

1,139

Shares Held

63.2M

Call Options Held

717K

Put Options Held

151K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Stonebridge Financial Planning Group, LLC Ishares Russell2000 Val ETF Transaction History