United Asset Strategies, Inc. Ishares Russell2000 Val ETF Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, United Asset Strategies, Inc. holds 25,746 shares of IWN stock, worth $3.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,746

Previous 12,686 102.95%

Holding current value

$3.9 Million

Previous $1.97 Million 107.51%

% of portfolio

0.41%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$145.61 - $158.81 $1.9 Million - $2.07 Million	13,060 Added 102.95%	25,746 $4.09 Million
Q4 2023 Jan 30, 2024	SELL	$125.51 - $158.2 $189,645 - $239,040	-1,511 Reduced 10.64%	12,686 $1.97 Million
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $2.64 Million - $2.98 Million	-19,707 Reduced 58.13%	14,197 $1.92 Million
Q2 2023 Jul 25, 2023	SELL	$128.93 - $142.33 $12 Million - $13.3 Million	-93,348 Reduced 73.36%	33,904 $4.77 Million
Q1 2023 Jul 25, 2023	BUY	$130.78 - $156.96 $12.3 Million - $14.7 Million	93,743 Added 279.75%	127,252 $17.4 Million

Q1 2023 Apr 25, 2023	BUY	$130.78 - $156.96 $12,031 - $14,440	92 Added 0.28%	33,509 $4.59 Million
Q4 2022 Jan 26, 2023	BUY	$136.05 - $149.64 $315,908 - $347,464	2,322 Added 7.47%	33,417 $0
Q3 2022 Oct 24, 2022	BUY	$132.98 - $159.38 $92,820 - $111,247	698 Added 2.3%	31,095 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $126,401 - $152,947	940 Added 3.19%	30,397 $4.14 Million
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $103,001 - $115,232	681 Added 2.37%	29,457 $4.75 Million
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $344,036 - $386,836	2,187 Added 8.23%	28,776 $4.78 Million
Q3 2021 Oct 21, 2021	BUY	$152.99 - $167.43 $158,191 - $173,122	1,034 Added 4.05%	26,589 $4.26 Million
Q2 2021 Jul 19, 2021	SELL	$156.91 - $173.97 $447,350 - $495,988	-2,851 Reduced 10.04%	25,555 $4.24 Million
Q1 2021 Apr 27, 2021	SELL	$130.0 - $169.53 $96,330 - $125,621	-741 Reduced 2.54%	28,406 $4.53 Million
Q4 2020 Feb 05, 2021	BUY	$100.9 - $132.3 $1.15 Million - $1.51 Million	11,430 Added 64.51%	29,147 $3.84 Million
Q3 2020 Nov 03, 2020	SELL	$91.58 - $108.28 $39,470 - $46,668	-431 Reduced 2.37%	17,717 $1.76 Million
Q2 2020 Aug 03, 2020	BUY	$74.44 - $109.12 $21,364 - $31,317	287 Added 1.61%	18,148 $1.77 Million
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $3.75 Million - $6.77 Million	-52,249 Reduced 74.52%	17,861 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $5.55 Million - $6.2 Million	48,100 Added 218.54%	70,110 $9.02 Million
Q3 2019 Nov 01, 2019	BUY	$110.84 - $123.96 $167,257 - $187,055	1,509 Added 7.36%	22,010 $2.63 Million
Q2 2019 Jul 31, 2019	BUY	$114.14 - $126.06 $251,336 - $277,584	2,202 Added 12.03%	20,501 $2.47 Million
Q1 2019 May 02, 2019	BUY	$107.18 - $125.8 $371,807 - $436,400	3,469 Added 23.39%	18,299 $2.19 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $205,406 - $265,554	2,013 Added 15.71%	14,830 $1.6 Million
Q3 2018 Nov 07, 2018	BUY	$132.46 - $137.1 $1.7 Million - $1.76 Million	12,817 New	12,817 $1.71 Million

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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United Asset Strategies, Inc. Ishares Russell2000 Val ETF Transaction History