Wealth Plan Partners, LLC Ishares Russell2000 Val ETF Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 2,323 shares of IWN stock, worth $410,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,323

Previous 9,169 74.66%

Holding current value

$410,706

Previous $1.4 Billion 72.25%

% of portfolio

0.05%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$150.05 - $171.34 $1.03 Million - $1.17 Million	-6,846 Reduced 74.66%	2,323 $388 Million
Q2 2024 Aug 09, 2024	BUY	$146.03 - $158.93 $130,258 - $141,765	892 Added 10.78%	9,169 $1.4 Billion
Q1 2024 May 07, 2024	BUY	$145.61 - $158.81 $32,616 - $35,573	224 Added 2.78%	8,277 $1.31 Billion
Q4 2023 Jan 05, 2024	BUY	$125.51 - $158.2 $76,561 - $96,502	610 Added 8.2%	8,053 $1.25 Billion
Q3 2023 Nov 01, 2023	BUY	$133.8 - $151.24 $26,893 - $30,399	201 Added 2.78%	7,443 $1.01 Billion
Q2 2023 Jul 31, 2023	BUY	$128.93 - $142.33 $129,832 - $143,326	1,007 Added 16.15%	7,242 $1.02 Billion
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $179,691 - $215,663	-1,374 Reduced 18.06%	6,235 $854 Million
Q4 2022 Feb 16, 2023	BUY	$131.32 - $149.64 $178,989 - $203,959	1,363 Added 21.82%	7,609 $1.16 Billion
Q1 2022 May 03, 2022	SELL	$151.25 - $169.21 $74,566 - $83,420	-493 Reduced 7.32%	6,246 $929,000
Q4 2021 Feb 01, 2022	BUY	$157.31 - $176.88 $232,661 - $261,605	1,479 Added 28.12%	6,739 $1.05 Million
Q3 2021 Dec 09, 2021	BUY	$152.99 - $167.43 $70,222 - $76,850	459 Added 9.56%	5,260 $842,000
Q2 2021 Aug 19, 2021	BUY	$156.91 - $173.97 $18,672 - $20,702	119 Added 2.54%	4,801 $782,000
Q1 2021 May 11, 2021	SELL	$130.0 - $169.53 $67,210 - $87,647	-517 Reduced 9.94%	4,682 $767,000
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $10,998 - $14,420	109 Added 2.14%	5,199 $760,000
Q3 2020 Dec 18, 2020	SELL	$91.58 - $108.28 $13,737 - $16,242	-150 Reduced 2.86%	5,090 $584,000
Q2 2020 Aug 19, 2020	BUY	$74.44 - $109.12 $65,581 - $96,134	881 Added 20.21%	5,240 $562,000
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $312,932 - $564,490	4,359 New	4,359 $361,000

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

Ticker IWN
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Wealth Plan Partners, LLC Ishares Russell2000 Val ETF Transaction History