Vance Wealth, Inc. Ishares Russell2000 Val ETF Transaction History

Vance Wealth, Inc.

$261 Million
Q1 2025

A detailed history of Vance Wealth, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Vance Wealth, Inc. holds 19,897 shares of IWN stock, worth $3.04 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

19,897

Previous 22,172 10.26%

Holding current value

$3.04 Million

Previous $3.64 Million 17.45%

% of portfolio

1.15%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$149.27 - $169.4 $339,589 - $385,385	-2,275 Reduced 10.26%	19,897 $3 Million
Q4 2024 Feb 13, 2025	SELL	$162.69 - $181.35 $46,041 - $51,322	-283 Reduced 1.26%	22,172 $3.64 Million
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

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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