Wealthfront Advisers LLC Ishares Russell2000 Val ETF Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wealthfront Advisers LLC holds 14,055 shares of IWN stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,055

Previous 12,678 10.86%

Holding current value

$2.31 Million

Previous $1.93 Million 21.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $206,618 - $235,935	1,377 Added 10.86%	14,055 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $441,156 - $480,127	3,021 Added 31.28%	12,678 $1.93 Million
Q1 2024 Apr 19, 2024	BUY	$145.61 - $158.81 $99,888 - $108,943	686 Added 7.65%	9,657 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $31,503 - $39,708	251 Added 2.88%	8,971 $1.39 Million
Q3 2023 Nov 01, 2023	BUY	$133.8 - $151.24 $279,909 - $316,394	2,092 Added 31.56%	8,720 $1.18 Million
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $143,628 - $158,555	-1,114 Reduced 14.39%	6,628 $933,000
Q1 2023 Apr 28, 2023	SELL	$130.78 - $156.96 $12,424 - $14,911	-95 Reduced 1.21%	7,742 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $91,661 - $104,448	698 Added 9.78%	7,837 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $344,372 - $425,703	2,671 Added 59.78%	7,139 $920,000
Q2 2022 Jul 20, 2022	BUY	$134.47 - $162.71 $220,261 - $266,518	1,638 Added 57.88%	4,468 $608,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $96,951 - $108,463	-641 Reduced 18.47%	2,830 $457,000
Q4 2021 Jan 21, 2022	BUY	$157.31 - $176.88 $250,280 - $281,416	1,591 Added 84.63%	3,471 $577,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $287,621 - $314,768	1,880 New	1,880 $301,000

Others Institutions Holding IWN

# of Institutions

1,051

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

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Wealthfront Advisers LLC Ishares Russell2000 Val ETF Transaction History