Total Wealth Planning, LLC Ishares Russell2000 Val ETF Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 2,268 shares of IWN stock, worth $391,683. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,268

Previous 2,365 4.1%

Holding current value

$391,683

Previous $360,000 5.0%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$150.05 - $171.34 $14,554 - $16,619	-97 Reduced 4.1%	2,268 $378,000
Q2 2024 Aug 02, 2024	SELL	$146.03 - $158.93 $26,869 - $29,243	-184 Reduced 7.22%	2,365 $360,000
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $12,551 - $15,819	-100 Reduced 3.78%	2,549 $395,000
Q3 2023 Nov 08, 2023	SELL	$133.8 - $151.24 $27,964 - $31,609	-209 Reduced 7.31%	2,649 $359,000
Q2 2023 Jul 31, 2023	SELL	$128.93 - $142.33 $1,031 - $1,138	-8 Reduced 0.28%	2,858 $402,000
Q4 2022 Feb 02, 2023	SELL	$131.32 - $149.64 $3,020 - $3,441	-23 Reduced 0.8%	2,866 $397,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $2,578 - $3,187	-20 Reduced 0.69%	2,889 $372,000
Q2 2022 Aug 01, 2022	BUY	$134.47 - $162.71 $7,126 - $8,623	53 Added 1.86%	2,909 $396,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $907 - $1,015	-6 Reduced 0.21%	2,856 $461,000
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $27,371 - $30,777	-174 Reduced 5.73%	2,862 $343,000
Q3 2021 Nov 04, 2021	BUY	$152.99 - $167.43 $25,396 - $27,793	166 Added 5.78%	3,036 $486,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $35,304 - $39,143	-225 Reduced 7.27%	2,870 $476,000
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $113,750 - $148,338	-875 Reduced 22.04%	3,095 $494,000
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $126,225 - $165,507	-1,251 Reduced 23.96%	3,970 $523,000
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $274 - $324	3 Added 0.06%	5,221 $519,000
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $80,841 - $118,504	1,086 Added 26.28%	5,218 $509,000
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $96,198 - $173,530	1,340 Added 47.99%	4,132 $339,000
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $115 - $129	1 Added 0.04%	2,792 $359,000
Q2 2019 Aug 06, 2019	SELL	$114.14 - $126.06 $8,103 - $8,950	-71 Reduced 2.48%	2,791 $336,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $292,038 - $377,555	2,862 New	2,862 $308,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Total Wealth Planning, LLC Ishares Russell2000 Val ETF Transaction History