Wealth Shield Partners, LLC Ishares Russell2000 Val ETF Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 785 shares of IWN stock, worth $131,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares

785

Previous 818 4.03%

Holding current value

$131,173

Previous $129,000 7.75%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$146.03 - $158.93 $4,818 - $5,244	-33 Reduced 4.03%	785 $119,000
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $821,086 - $1.03 Million	-6,542 Reduced 88.89%	818 $127,000
Q3 2023 Oct 25, 2023	BUY	$133.8 - $151.24 $63,956 - $72,292	478 Added 6.95%	7,360 $997,000
Q2 2023 Aug 03, 2023	SELL	$128.93 - $142.33 $1.32 Million - $1.45 Million	-10,222 Reduced 59.76%	6,882 $968,000
Q1 2023 May 08, 2023	BUY	$130.78 - $156.96 $1.39 Million - $1.67 Million	10,655 Added 165.22%	17,104 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $69,336 - $79,009	528 Added 8.92%	6,449 $894,000
Q3 2022 Nov 04, 2022	SELL	$128.93 - $159.38 $40,999 - $50,682	-318 Reduced 5.1%	5,921 $763,000
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $344,915 - $417,351	2,565 Added 69.81%	6,239 $849,000
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $101,791 - $113,878	673 Added 22.43%	3,674 $593,000
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $472,087 - $530,816	3,001 New	3,001 $498,000
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $202,711 - $221,844	-1,325 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$156.91 - $173.97 $202,413 - $224,421	1,290 Added 3685.71%	1,325 $220,000
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $4,550 - $5,933	35 New	35 $6,000
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $3,531 - $4,630	-35 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $1,141 - $1,260	-10 Reduced 22.22%	35 $4,000
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $15,219 - $17,863	-142 Reduced 75.94%	45 $5,000
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $11,137 - $12,300	-94 Reduced 33.45%	187 $23,000
Q4 2017 Apr 18, 2018	BUY	$121.05 - $128.04 $34,015 - $35,979	281	281 $36,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Wealth Shield Partners, LLC Ishares Russell2000 Val ETF Transaction History