Wealth Advisory Solutions, LLC Ishares Russell2000 Val ETF Transaction History

Wealth Advisory Solutions, LLC

$357 Million
Q4 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 8,340 shares of IWN stock, worth $1.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,340

Previous 7,595 9.81%

Holding current value

$1.35 Million

Previous $1.27 Million 8.14%

% of portfolio

0.38%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$162.69 - $181.35 $121,204 - $135,105	745 Added 9.81%	8,340 $1.37 Million
Q3 2024 Oct 21, 2024	BUY	$150.05 - $171.34 $41,113 - $46,947	274 Added 3.74%	7,595 $1.27 Million
Q2 2024 Jul 26, 2024	BUY	$146.03 - $158.93 $12,120 - $13,191	83 Added 1.15%	7,321 $1.11 Million
Q1 2024 Apr 23, 2024	BUY	$145.61 - $158.81 $1.05 Million - $1.15 Million	7,238 New	7,238 $1.15 Million
Q3 2023 Feb 07, 2024	BUY	$133.8 - $151.24 $913,051 - $1.03 Million	6,824 New	6,824 $924,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $1.06 Million - $1.18 Million	7,000 New	7,000 $1.13 Million

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Wealth Advisory Solutions, LLC Ishares Russell2000 Val ETF Transaction History