U.S. Capital Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.46 Billion
Q2 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 1,976 shares of IWN stock, worth $328,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,976

Previous 1,778 11.14%

Holding current value

$328,747

Previous $282,000 6.38%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$146.03 - $158.93 $28,913 - $31,468	198 Added 11.14%	1,976 $300,000
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $763,433 - $832,640	-5,243 Reduced 74.68%	1,778 $282,000
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $518,356 - $653,366	4,130 Added 142.86%	7,021 $1.09 Million
Q3 2023 Oct 19, 2023	BUY	$133.8 - $151.24 $2,809 - $3,176	21 Added 0.73%	2,891 $391,000
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $219,181 - $241,961	-1,700 Reduced 37.2%	2,870 $404,000
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $39,234 - $47,088	300 Added 7.03%	4,570 $626,000
Q4 2022 Feb 03, 2023	BUY	$131.32 - $149.64 $3,939 - $4,489	30 Added 0.71%	4,270 $592,000
Q3 2022 Nov 01, 2022	BUY	$128.93 - $159.38 $2,707 - $3,346	21 Added 0.5%	4,240 $547,000
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $1.61 Million - $1.94 Million	-11,944 Reduced 73.9%	4,219 $574,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $141,721 - $158,549	-937 Reduced 5.48%	16,163 $2.61 Million
Q4 2021 Jan 21, 2022	SELL	$157.31 - $176.88 $198,367 - $223,045	-1,261 Reduced 6.87%	17,100 $2.84 Million
Q3 2021 Nov 01, 2021	BUY	$152.99 - $167.43 $2.81 Million - $3.07 Million	18,361 New	18,361 $2.94 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

Ticker IWN
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U.S. Capital Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History