United Capital Financial Advisers, LLC Ishares Russell2000 Val ETF Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,357 shares of IWN stock, worth $776,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,357
Previous 4,223 3.17%
Holding current value
$776,722
Previous $643,000 12.91%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$150.05 - $171.34 $20,106 - $22,959
134 Added 3.17%
4,357 $726,000
Q2 2024

Aug 14, 2024
SELL
$146.03 - $158.93 $15,479 - $16,846
-106 Reduced 2.45%
4,223 $643,000
Q1 2024

May 15, 2024
SELL
$145.61 - $158.81 $137,747 - $150,234
-946 Reduced 17.93%
4,329 $687,000
Q4 2023

Feb 14, 2024
SELL
$125.51 - $158.2 $26,984 - $34,013
-215 Reduced 3.92%
5,275 $819,000
Q3 2023

Nov 14, 2023
SELL
$133.8 - $151.24 $58,203 - $65,789
-435 Reduced 7.34%
5,490 $744,000
Q2 2023

Aug 14, 2023
SELL
$128.93 - $142.33 $53,763 - $59,351
-417 Reduced 6.58%
5,925 $834,000
Q1 2023

Aug 14, 2023
BUY
$130.78 - $156.96 $54,535 - $65,452
417 Added 7.04%
6,342 $868,000
Q1 2023

May 15, 2023
SELL
$130.78 - $156.96 $139,280 - $167,162
-1,065 Reduced 14.38%
6,342 $868,000
Q4 2022

Feb 14, 2023
SELL
$131.32 - $149.64 $142,613 - $162,509
-1,086 Reduced 12.79%
7,407 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$128.93 - $159.38 $40,999 - $50,682
-318 Reduced 3.61%
8,493 $1.1 Million
Q2 2022

Aug 11, 2022
BUY
$134.47 - $162.71 $56,208 - $68,012
418 Added 4.98%
8,811 $1.2 Million
Q1 2022

May 16, 2022
SELL
$151.25 - $169.21 $29,191 - $32,657
-193 Reduced 2.25%
8,393 $1.36 Million
Q4 2021

Feb 14, 2022
BUY
$157.31 - $176.88 $87,621 - $98,522
557 Added 6.94%
8,586 $1.43 Million
Q3 2021

Nov 15, 2021
SELL
$152.99 - $167.43 $13,463 - $14,733
-88 Reduced 1.08%
8,029 $1.29 Million
Q2 2021

Aug 13, 2021
BUY
$156.91 - $173.97 $30,597 - $33,924
195 Added 2.46%
8,117 $1.35 Million
Q1 2021

May 14, 2021
SELL
$130.0 - $169.53 $30,680 - $40,009
-236 Reduced 2.89%
7,922 $1.26 Million
Q4 2020

Feb 17, 2021
SELL
$100.9 - $132.3 $87,480 - $114,704
-867 Reduced 9.61%
8,158 $1.08 Million
Q3 2020

Nov 13, 2020
SELL
$91.58 - $108.28 $55,955 - $66,159
-611 Reduced 6.34%
9,025 $896,000
Q2 2020

Aug 13, 2020
SELL
$74.44 - $109.12 $507,829 - $744,416
-6,822 Reduced 41.45%
9,636 $939,000
Q1 2020

May 15, 2020
SELL
$71.79 - $129.5 $185,720 - $335,016
-2,587 Reduced 13.58%
16,458 $1.35 Million
Q4 2019

Feb 14, 2020
BUY
$115.48 - $129.0 $447,369 - $499,746
3,874 Added 25.54%
19,045 $2.45 Million
Q3 2019

Nov 14, 2019
BUY
$110.84 - $123.96 $120,815 - $135,116
1,090 Added 7.74%
15,171 $1.81 Million
Q2 2019

Aug 13, 2019
SELL
$114.14 - $126.06 $74,875 - $82,695
-656 Reduced 4.45%
14,081 $1.7 Million
Q1 2019

May 14, 2019
SELL
$107.18 - $125.8 $628,181 - $737,313
-5,861 Reduced 28.45%
14,737 $1.77 Million
Q4 2018

Feb 14, 2019
SELL
$102.04 - $131.92 $5.01 Million - $6.47 Million
-49,050 Reduced 70.43%
20,598 $2.22 Million
Q3 2018

Nov 14, 2018
BUY
$132.46 - $137.1 $715,946 - $741,025
5,405 Added 8.41%
69,648 $9.26 Million
Q2 2018

Aug 14, 2018
BUY
$119.36 - $135.64 $6.5 Million - $7.38 Million
54,418 Added 553.87%
64,243 $8.48 Million
Q1 2018

May 15, 2018
SELL
$118.48 - $130.86 $3 Million - $3.31 Million
-25,331 Reduced 72.05%
9,825 $1.2 Million
Q4 2017

Feb 13, 2018
BUY
$121.05 - $128.04 $2.93 Million - $3.1 Million
24,216 Added 221.35%
35,156 $4.42 Million
Q3 2017

Nov 14, 2017
SELL
$121.64 - $124.12 $1,094 - $1,117
-9 Reduced 0.08%
10,940 $1.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,949
10,949 $1.3 Million

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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