Wealth Plan Partners, LLC Ishares Russell2000 Val ETF Transaction History

Wealth Plan Partners, LLC

$705 Billion
Q4 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 2,293 shares of IWN stock, worth $357,662. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,293

Previous 2,323 1.29%

Holding current value

$357,662

Previous $388 Million 2.86%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$162.69 - $181.35 $4,880 - $5,440	-30 Reduced 1.29%	2,293 $376 Million
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

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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 Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

Wealth Plan Partners, LLC Ishares Russell2000 Val ETF Transaction History