Towerpoint Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Towerpoint Wealth, LLC

$199 Million
Q2 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 11,817 shares of IWN stock, worth $1.94 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,817

Previous 11,809 0.07%

Holding current value

$1.94 Million

Previous $1.88 Million 4.05%

% of portfolio

0.91%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$146.03 - $158.93 $1,168 - $1,271	8 Added 0.07%	11,817 $1.8 Million
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $41,207 - $44,943	-283 Reduced 2.34%	11,809 $1.88 Million
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $20,583 - $25,944	-164 Reduced 1.34%	12,092 $1.88 Million
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $100,350 - $113,430	-750 Reduced 5.77%	12,256 $1.66 Million
Q2 2023 Jul 20, 2023	SELL	$128.93 - $142.33 $16,631 - $18,360	-129 Reduced 0.98%	13,006 $1.83 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $87,361 - $104,849	-668 Reduced 4.84%	13,135 $1.8 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $181,746 - $207,101	-1,384 Reduced 9.11%	13,803 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $166,061 - $205,281	-1,288 Reduced 7.82%	15,187 $1.96 Million
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $454,643 - $550,122	-3,381 Reduced 17.03%	16,475 $2.24 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $382,662 - $428,101	-2,530 Reduced 11.3%	19,856 $3.21 Million
Q4 2021 Feb 04, 2022	SELL	$157.31 - $176.88 $310,844 - $349,514	-1,976 Reduced 8.11%	22,386 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $208,219 - $227,872	-1,361 Reduced 5.29%	24,362 $3.9 Million
Q2 2021 Jul 27, 2021	SELL	$156.91 - $173.97 $341,906 - $379,080	-2,179 Reduced 7.81%	25,723 $4.26 Million
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $141,180 - $184,109	-1,086 Reduced 3.75%	27,902 $4.45 Million
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $383,016 - $502,210	3,796 Added 15.07%	28,988 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $333,076 - $393,814	-3,637 Reduced 12.62%	25,192 $2.5 Million
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $4,466 - $6,547	-60 Reduced 0.21%	28,829 $2.81 Million
Q1 2020 May 08, 2020	BUY	$71.79 - $129.5 $1.85 Million - $3.34 Million	25,814 Added 839.48%	28,889 $2.37 Million
Q4 2019 Jan 15, 2020	SELL	$115.48 - $129.0 $11,548 - $12,900	-100 Reduced 3.15%	3,075 $395,000
Q3 2019 Nov 05, 2019	SELL	$110.84 - $123.96 $4,987 - $5,578	-45 Reduced 1.4%	3,175 $379,000
Q4 2018 Feb 11, 2019	SELL	$102.04 - $131.92 $29,081 - $37,597	-285 Reduced 8.13%	3,220 $346,000
Q2 2018 Jul 31, 2018	SELL	$119.36 - $135.64 $30,436 - $34,588	-255 Reduced 6.78%	3,505 $462,000
Q4 2017 Feb 15, 2018	BUY	$121.05 - $128.04 $455,148 - $481,430	3,760	3,760 $473,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Towerpoint Wealth, LLC Ishares Russell2000 Val ETF Transaction History