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 $2.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,549

Previous 13,211 17.7%

Holding current value

$2.55 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

1,051

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

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Russell2000 Val ETF Transaction History