Wealth Dimensions Group, Ltd. Ishares Russell2000 Val ETF Transaction History

Wealth Dimensions Group, Ltd.

$394 Million
Q3 2024

A detailed history of Wealth Dimensions Group, Ltd. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wealth Dimensions Group, Ltd. holds 12,039 shares of IWN stock, worth $1.97 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,039

Previous 12,215 1.44%

Holding current value

$1.97 Million

Previous $1.86 Million 7.96%

% of portfolio

0.51%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $26,408 - $30,155	-176 Reduced 1.44%	12,039 $2.01 Million
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $93,897 - $102,191	-643 Reduced 5.0%	12,215 $1.86 Million
Q1 2024 May 09, 2024	SELL	$145.61 - $158.81 $99,160 - $108,149	-681 Reduced 5.03%	12,858 $2.04 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $216,881 - $273,369	-1,728 Reduced 11.32%	13,539 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $47,499 - $53,690	-355 Reduced 2.27%	15,267 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $128,930 - $142,330	-1,000 Reduced 6.02%	15,622 $2.2 Million
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $85,268 - $102,337	-652 Reduced 3.77%	16,622 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $277,873 - $316,638	-2,116 Reduced 10.91%	17,274 $2.4 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $41,773 - $51,639	324 Added 1.7%	19,390 $2.5 Million
Q2 2022 Aug 05, 2022	SELL	$134.47 - $162.71 $246,349 - $298,084	-1,832 Reduced 8.77%	19,066 $2.6 Million
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $475,378 - $531,827	3,143 Added 17.7%	20,898 $3.37 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $516,606 - $580,873	3,284 Added 22.69%	17,755 $2.95 Million
Q3 2021 Nov 03, 2021	BUY	$152.99 - $167.43 $326,939 - $357,797	2,137 Added 17.33%	14,471 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $364,658 - $404,306	2,324 Added 23.22%	12,334 $2.05 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $45,500 - $59,335	-350 Reduced 3.38%	10,010 $1.6 Million
Q4 2020 Feb 17, 2021	BUY	$100.9 - $132.3 $1.05 Million - $1.37 Million	10,360 New	10,360 $1.37 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.9M

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 Wealth Dimensions Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Wealth Dimensions Group, Ltd. with notifications on news.

Account

Wealth Dimensions Group, Ltd. Ishares Russell2000 Val ETF Transaction History