Vance Wealth, Inc. Ishares Russell2000 Val ETF Transaction History

Vance Wealth, Inc.

$263 Million
Q3 2024

A detailed history of Vance Wealth, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Vance Wealth, Inc. holds 22,455 shares of IWN stock, worth $3.97 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

22,455

Previous 20,427 9.93%

Holding current value

$3.97 Million

Previous $3.11 Million 20.38%

% of portfolio

1.43%

Previous 1.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$150.05 - $171.34 $304,301 - $347,477	2,028 Added 9.93%	22,455 $3.75 Million
Q2 2024 Aug 02, 2024	BUY	$146.03 - $158.93 $154,207 - $167,830	1,056 Added 5.45%	20,427 $3.11 Million
Q1 2024 Apr 30, 2024	BUY	$145.61 - $158.81 $54,894 - $59,871	377 Added 1.98%	19,371 $3.08 Million
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $68,904 - $86,851	549 Added 2.98%	18,994 $2.95 Million
Q3 2023 Nov 03, 2023	BUY	$133.8 - $151.24 $19,802 - $22,383	148 Added 0.81%	18,445 $2.5 Million
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $247,674 - $273,415	-1,921 Reduced 9.5%	18,297 $2.58 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $624,997 - $750,111	4,779 Added 30.95%	20,218 $2.77 Million
Q4 2022 Jan 27, 2023	BUY	$131.32 - $149.64 $208,142 - $237,179	1,585 Added 11.44%	15,439 $0
Q3 2022 Oct 31, 2022	BUY	$128.93 - $159.38 $222,533 - $275,089	1,726 Added 14.23%	13,854 $1.79 Million
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $612,241 - $740,818	4,553 Added 60.11%	12,128 $1.65 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $1.15 Million - $1.28 Million	7,575 New	7,575 $1.22 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vance Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vance Wealth, Inc. with notifications on news.

Account