Tobias Financial Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Tobias Financial Advisors, Inc.

$452 Million
Q2 2024

A detailed history of Tobias Financial Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tobias Financial Advisors, Inc. holds 18,846 shares of IWN stock, worth $3.14 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

18,846

Previous 19,489 3.3%

Holding current value

$3.14 Million

Previous $3.1 Million 7.27%

% of portfolio

0.64%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $93,897 - $102,191	-643 Reduced 3.3%	18,846 $2.87 Million
Q1 2024 May 02, 2024	SELL	$145.61 - $158.81 $110,226 - $120,219	-757 Reduced 3.74%	19,489 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $118,857 - $149,815	-947 Reduced 4.47%	20,246 $3.14 Million
Q3 2023 Nov 03, 2023	SELL	$133.8 - $151.24 $2.42 Million - $2.73 Million	-18,078 Reduced 46.03%	21,193 $2.87 Million
Q2 2023 Aug 03, 2023	BUY	$128.93 - $142.33 $154,716 - $170,796	1,200 Added 3.15%	39,271 $5.53 Million
Q1 2023 Apr 24, 2023	SELL	$130.78 - $156.96 $29,033 - $34,845	-222 Reduced 0.58%	38,071 $5.22 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $426,527 - $486,030	3,248 Added 9.27%	38,293 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $787,633 - $973,652	6,109 Added 21.11%	35,045 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $966,032 - $1.17 Million	-7,184 Reduced 19.89%	28,936 $3.94 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $5.46 Million - $6.11 Million	36,120 New	36,120 $5.83 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $4.86 Million - $5.47 Million	-30,921 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $495,381 - $542,138	3,238 Added 11.7%	30,921 $4.96 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $144,200 - $159,878	919 Added 3.43%	27,683 $4.59 Million
Q1 2021 May 07, 2021	SELL	$130.0 - $169.53 $535,470 - $698,294	-4,119 Reduced 13.34%	26,764 $4.27 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $91,718 - $120,260	909 Added 3.03%	30,883 $4.07 Million
Q3 2020 Nov 05, 2020	BUY	$91.58 - $108.28 $358,169 - $423,483	3,911 Added 15.01%	29,974 $2.98 Million
Q2 2020 Nov 05, 2020	SELL	$74.44 - $109.12 $463,463 - $679,381	-6,226 Reduced 19.28%	26,063 $2.54 Million
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $260,884 - $470,603	3,634 Added 12.68%	32,289 $2.65 Million
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $3.31 Million - $3.7 Million	28,655 New	28,655 $3.68 Million

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

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Tobias Financial Advisors, Inc. Ishares Russell2000 Val ETF Transaction History