Wealth Enhancement Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 252,395 shares of IWN stock, worth $38.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

252,395

Previous 262,751 3.94%

Holding current value

$38.6 Million

Previous $43.1 Million 11.66%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$149.27 - $169.4 $1.55 Million - $1.75 Million	-10,356 Reduced 3.94%	252,395 $38.1 Million
Q4 2024 Mar 17, 2025	BUY	$162.69 - $181.35 $272,993 - $304,305	1,678 Added 0.64%	262,751 $43.1 Million
Q4 2024 Jan 10, 2025	BUY	$162.69 - $181.35 $63,286 - $70,545	389 Added 0.15%	261,073 $42.9 Million
Q3 2024 Oct 23, 2024	SELL	$150.05 - $171.34 $958,219 - $1.09 Million	-6,386 Reduced 2.39%	260,684 $43.5 Million
Q2 2024 Jul 16, 2024	SELL	$146.03 - $158.93 $796,009 - $866,327	-5,451 Reduced 2.0%	267,070 $40.7 Million
Q1 2024 Apr 15, 2024	BUY	$145.61 - $158.81 $2.54 Million - $2.77 Million	17,434 Added 6.83%	272,521 $43.3 Million
Q4 2023 Jan 30, 2024	SELL	$125.51 - $158.2 $744,776 - $938,758	-5,934 Reduced 2.27%	255,087 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $34.3 Million - $38.8 Million	256,378 Added 5521.82%	261,021 $35.4 Million
Q2 2023 Jul 21, 2023	SELL	$128.93 - $142.33 $1.07 Million - $1.18 Million	-8,273 Reduced 64.05%	4,643 $653,000
Q1 2023 Apr 25, 2023	SELL	$130.78 - $156.96 $24 Million - $28.8 Million	-183,425 Reduced 93.42%	12,916 $1.77 Million
Q4 2022 Feb 01, 2023	SELL	$131.32 - $149.64 $659,357 - $751,342	-5,021 Reduced 2.49%	196,341 $27.2 Million
Q3 2022 Oct 17, 2022	SELL	$128.93 - $159.38 $48,348 - $59,767	-375 Reduced 0.19%	201,362 $26.5 Million
Q2 2022 Jul 18, 2022	SELL	$134.47 - $162.71 $812,467 - $983,093	-6,042 Reduced 2.91%	201,737 $28.1 Million
Q1 2022 Apr 18, 2022	SELL	$151.25 - $169.21 $3.61 Million - $4.04 Million	-23,851 Reduced 10.3%	207,779 $33.8 Million
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $767,672 - $863,174	-4,880 Reduced 2.06%	231,630 $35.7 Million
Q3 2021 Nov 03, 2021	SELL	$152.99 - $167.43 $386,299 - $422,760	-2,525 Reduced 1.06%	236,510 $39.5 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $4.07 Million - $4.52 Million	25,963 Added 12.19%	239,035 $38 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $27.7 Million - $36.1 Million	213,072 New	213,072 $34.4 Million

Others Institutions Holding IWN

# of Institutions

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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 Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History