Warren Averett Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 84,412 shares of IWN stock, worth $14.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

84,412

Previous 91,602 7.85%

Holding current value

$14.9 Million

Previous $14.5 Million 11.63%

% of portfolio

0.25%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $1.05 Million - $1.14 Million	-7,190 Reduced 7.85%	84,412 $12.9 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $2.2 Million - $2.4 Million	15,113 Added 19.76%	91,602 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $277,000 - $349,147	-2,207 Reduced 2.8%	76,489 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $675,690 - $763,762	-5,050 Reduced 6.03%	78,696 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $361,390 - $398,950	-2,803 Reduced 3.24%	83,746 $11.8 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $358,075 - $429,756	-2,738 Reduced 3.07%	86,549 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $5.08 Million - $5.79 Million	38,698 Added 76.49%	89,287 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.02 Million - $1.26 Million	7,913 Added 18.54%	50,589 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $90,632 - $109,666	674 Added 1.6%	42,676 $5.81 Million
Q1 2022 May 17, 2022	BUY	$151.25 - $169.21 $239,126 - $267,521	1,581 Added 3.91%	42,002 $6.78 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $494,739 - $556,287	3,145 Added 8.44%	40,421 $6.34 Million
Q2 2021 Aug 17, 2021	SELL	$156.91 - $173.97 $91,478 - $101,424	-583 Reduced 1.54%	37,276 $6.02 Million
Q1 2021 May 24, 2021	SELL	$130.0 - $169.53 $103,610 - $135,115	-797 Reduced 2.06%	37,859 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $50,349 - $66,017	-499 Reduced 1.27%	38,656 $5.85 Million
Q3 2020 Nov 02, 2020	SELL	$91.58 - $108.28 $353,956 - $418,502	-3,865 Reduced 8.98%	39,155 $4.03 Million
Q2 2020 Aug 17, 2020	BUY	$74.44 - $109.12 $1.41 Million - $2.07 Million	18,974 Added 78.91%	43,020 $4.61 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $803,401 - $1.45 Million	-11,191 Reduced 31.76%	24,046 $1.97 Million
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $1.1 Million - $1.23 Million	-9,505 Reduced 21.24%	35,237 $4.44 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $172,467 - $192,881	-1,556 Reduced 3.36%	44,742 $5.34 Million
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $159,339 - $175,979	-1,396 Reduced 2.93%	46,298 $5.58 Million
Q1 2019 May 06, 2019	SELL	$107.18 - $125.8 $218,540 - $256,506	-2,039 Reduced 4.1%	47,694 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $5.07 Million - $6.56 Million	49,733 New	49,733 $5.35 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

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Warren Averett Asset Management, LLC Ishares Russell2000 Val ETF Transaction History