Tradition Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 12,952 shares of IWN stock, worth $1.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,952

Previous 34,257 62.19%

Holding current value

$1.96 Million

Previous $6.93 Million 70.31%

% of portfolio

0.21%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $3.1 Million - $3.38 Million	-21,305 Reduced 62.19%	12,952 $2.06 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $1,506 - $1,898	-12 Reduced 0.04%	34,257 $6.93 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $157,348 - $177,858	-1,176 Reduced 3.32%	34,269 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $65,883 - $72,730	-511 Reduced 1.42%	35,445 $6.73 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $92,723 - $111,284	709 Added 2.01%	35,956 $6.48 Million

Q4 2022 Feb 03, 2023	BUY	$136.05 - $149.64 $2,176 - $2,394	16 Added 0.05%	35,247 $6.19 Million
Q3 2022 Nov 14, 2022	BUY	$132.98 - $159.38 $1,861 - $2,231	14 Added 0.04%	35,231 $5.87 Million
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $2.91 Million - $3.52 Million	21,612 Added 158.85%	35,217 $6 Million
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $1,361 - $1,522	-9 Reduced 0.07%	13,605 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $1.02 Million - $1.15 Million	-6,502 Reduced 32.32%	13,614 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $1.5 Million - $1.64 Million	9,788 Added 94.77%	20,116 $3.22 Million
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $895,485 - $992,846	5,707 Added 123.5%	10,328 $1.71 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $15,730 - $20,513	121 Added 2.69%	4,621 $737,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $454,050 - $595,350	4,500 New	4,500 $593,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Tradition Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History