Visionary Wealth Advisors Ishares Russell2000 Val ETF Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 18,809 shares of IWN stock, worth $3.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,809

Previous 18,775 0.18%

Holding current value

$3.24 Million

Previous $2.86 Million 9.72%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $5,101 - $5,825	34 Added 0.18%	18,809 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $35,047 - $38,143	240 Added 1.29%	18,775 $2.86 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $125,515 - $136,894	-862 Reduced 4.44%	18,535 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $956,009 - $1.21 Million	7,617 Added 64.66%	19,397 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $27,562 - $31,155	206 Added 1.78%	11,780 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $23,078 - $25,477	-179 Reduced 1.52%	11,574 $1.63 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $26,286 - $31,548	201 Added 1.74%	11,753 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $511,228 - $582,548	3,893 Added 50.83%	11,552 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $182,564 - $225,682	-1,416 Reduced 15.6%	7,659 $987,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $45,316 - $54,833	337 Added 3.86%	9,075 $1.24 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $171,517 - $191,884	1,134 Added 14.91%	8,738 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $190,345 - $214,024	1,210 Added 18.92%	7,604 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $74,047 - $81,036	484 Added 8.19%	6,394 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $62,136 - $68,892	396 Added 7.18%	5,910 $980,000
Q1 2021 May 18, 2021	BUY	$130.0 - $169.53 $25,090 - $32,719	193 Added 3.63%	5,514 $879,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $1,109 - $1,455	11 Added 0.21%	5,321 $701,000
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $486,289 - $574,966	5,310 New	5,310 $527,000

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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 Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Ishares Russell2000 Val ETF Transaction History