Waldron Private Wealth LLC Ishares Russell2000 Val ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 236,402 shares of IWN stock, worth $41.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

236,402

Previous 243,783 3.03%

Holding current value

$41.8 Million

Previous $37.1 Million 6.22%

% of portfolio

1.64%

Previous 1.67%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$150.05 - $171.34 $1.11 Million - $1.26 Million	-7,381 Reduced 3.03%	236,402 $39.4 Million
Q2 2024 Jul 31, 2024	SELL	$146.03 - $158.93 $500,590 - $544,812	-3,428 Reduced 1.39%	243,783 $37.1 Million
Q1 2024 May 09, 2024	SELL	$145.61 - $158.81 $5.38 Million - $5.87 Million	-36,934 Reduced 13.0%	247,211 $39.3 Million
Q4 2023 Aug 29, 2024	BUY	$125.51 - $158.2 $19.3 Million - $24.3 Million	153,876 Added 118.12%	284,145 $44.1 Million
Q4 2023 Jan 30, 2024	BUY	$125.51 - $158.2 $19.3 Million - $24.3 Million	153,876 Added 118.12%	284,145 $44.1 Million
Q3 2023 Aug 29, 2024	SELL	$133.8 - $151.24 $2 Million - $2.26 Million	-14,915 Reduced 10.27%	130,269 $17.7 Million
Q3 2023 Oct 26, 2023	SELL	$133.8 - $151.24 $2 Million - $2.26 Million	-14,915 Reduced 10.27%	130,269 $17.8 Million
Q2 2023 Aug 29, 2024	SELL	$128.93 - $142.33 $3.72 Million - $4.1 Million	-28,829 Reduced 16.57%	145,184 $20.4 Million
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $3.72 Million - $4.1 Million	-28,829 Reduced 16.57%	145,184 $20.4 Million
Q1 2023 Aug 29, 2024	SELL	$130.78 - $156.96 $9.12 Million - $11 Million	-69,770 Reduced 28.62%	174,013 $23.8 Million
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $2.09 Million - $2.5 Million	15,955 Added 10.09%	174,013 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $96,697 - $119,535	750 Added 0.48%	158,058 $20.4 Million
Q2 2022 Aug 03, 2022	SELL	$134.47 - $162.71 $1.32 Million - $1.59 Million	-9,801 Reduced 5.87%	157,308 $21.4 Million
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $102,093 - $114,216	-675 Reduced 0.4%	167,109 $27 Million
Q4 2021 Feb 02, 2022	SELL	$157.31 - $176.88 $1.76 Million - $1.98 Million	-11,209 Reduced 6.26%	167,784 $27.9 Million
Q3 2021 Nov 02, 2021	SELL	$152.99 - $167.43 $1.08 Million - $1.18 Million	-7,041 Reduced 3.78%	178,993 $28.7 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $410,790 - $455,453	-2,618 Reduced 1.39%	186,034 $30.8 Million
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $1.82 Million - $2.37 Million	-13,994 Reduced 6.91%	188,652 $30.1 Million
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $1.13 Million - $1.48 Million	-11,174 Reduced 5.23%	202,646 $26.7 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $642,342 - $759,475	7,014 Added 3.39%	213,820 $21.2 Million
Q2 2020 Aug 11, 2020	BUY	$74.44 - $109.12 $2.48 Million - $3.64 Million	33,336 Added 19.22%	206,806 $20.2 Million
Q1 2020 May 05, 2020	BUY	$71.79 - $129.5 $1.92 Million - $3.47 Million	26,757 Added 18.24%	173,470 $14.2 Million
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $537,905 - $600,882	4,658 Added 3.28%	146,713 $18.9 Million
Q3 2019 Nov 06, 2019	SELL	$110.84 - $123.96 $3.86 Million - $4.32 Million	-34,836 Reduced 19.69%	142,055 $17 Million
Q2 2019 Jul 31, 2019	BUY	$114.14 - $126.06 $299,959 - $331,285	2,628 Added 1.51%	176,891 $21.3 Million
Q1 2019 May 01, 2019	BUY	$107.18 - $125.8 $4.24 Million - $4.98 Million	39,594 Added 29.4%	174,263 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $7.05 Million - $9.11 Million	69,059 Added 105.26%	134,669 $14.5 Million
Q3 2018 Nov 20, 2018	BUY	$132.46 - $137.1 $840,591 - $870,036	6,346 Added 10.71%	65,610 $8.73 Million
Q2 2018 Aug 09, 2018	BUY	$119.36 - $135.64 $248,507 - $282,402	2,082 Added 3.64%	59,264 $7.82 Million
Q1 2018 May 09, 2018	BUY	$118.48 - $130.86 $136,252 - $150,489	1,150 Added 2.05%	57,182 $6.97 Million
Q4 2017 Jan 26, 2018	BUY	$121.05 - $128.04 $56,167 - $59,410	464 Added 0.84%	56,032 $7.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,568	55,568 $6.61 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Waldron Private Wealth LLC Ishares Russell2000 Val ETF Transaction History