Wealthsource Partners, LLC Ishares Russell2000 Val ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 15,549 shares of IWN stock, worth $2.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,549

Previous 13,211 17.7%

Holding current value

$2.75 Million

Previous $1.79 Million 34.92%

% of portfolio

0.16%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$125.51 - $158.2 $293,442 - $369,871	2,338 Added 17.7%	15,549 $2.42 Million
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $266,663 - $301,421	1,993 Added 17.77%	13,211 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $113,458 - $125,250	880 Added 8.51%	11,218 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$131.32 - $149.64 $3,414 - $3,890	-26 Reduced 0.25%	10,338 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1,031 - $1,275	8 Added 0.08%	10,364 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $20,977 - $25,382	156 Added 1.53%	10,356 $1.41 Million
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $42,198 - $47,209	-279 Reduced 2.66%	10,200 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $40,900 - $45,988	260 Added 2.54%	10,479 $1.74 Million
Q2 2021 Nov 18, 2021	SELL	$156.91 - $173.97 $44,091 - $48,885	-281 Reduced 2.68%	10,219 $1.69 Million
Q1 2021 Jun 21, 2021	SELL	$130.0 - $169.53 $293,150 - $382,290	-2,255 Reduced 17.68%	10,500 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $429,329 - $562,936	4,255 Added 50.06%	12,755 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $132,791 - $157,006	1,450 Added 20.57%	8,500 $844,000
Q2 2020 Aug 17, 2020	SELL	$74.44 - $109.12 $67,368 - $98,753	-905 Reduced 11.38%	7,050 $687,000
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $571,089 - $1.03 Million	7,955 New	7,955 $653,000
Q1 2018 Apr 16, 2018	SELL	$118.48 - $130.86 $457,332 - $505,119	-3,860 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$121.05 - $128.04 $108,339 - $114,595	895 Added 30.19%	3,860 $485,000
Q3 2017 Nov 20, 2017	SELL	$121.64 - $124.12 $2,919 - $2,978	-24 Reduced 0.8%	2,965 $368,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,989	2,989 $355,000

Others Institutions Holding IWN

# of Institutions

1,106

Shares Held

56.1M

Call Options Held

337K

Put Options Held

19.7K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Wealthsource Partners, LLC Ishares Russell2000 Val ETF Transaction History