Wealthspire Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 65,610 shares of IWN stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,610

Previous 62,067 5.71%

Holding current value

$10.2 Million

Previous $10.4 Million 4.03%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$162.69 - $181.35 $576,410 - $642,523	3,543 Added 5.71%	65,610 $10.8 Million
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $918,306 - $1.05 Million	6,120 Added 10.94%	62,067 $10.4 Million
Q2 2024 Aug 08, 2024	BUY	$146.03 - $158.93 $929,626 - $1.01 Million	6,366 Added 12.84%	55,947 $8.52 Million
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $389,069 - $424,340	2,672 Added 5.7%	49,581 $7.87 Million
Q4 2023 Feb 06, 2024	SELL	$125.51 - $158.2 $206,463 - $260,238	-1,645 Reduced 3.39%	46,909 $7.29 Million
Q3 2023 Nov 06, 2023	BUY	$133.8 - $151.24 $5.77 Million - $6.52 Million	43,098 Added 789.92%	48,554 $6.58 Million
Q2 2023 Jul 31, 2023	SELL	$128.93 - $142.33 $6,962 - $7,685	-54 Reduced 0.98%	5,456 $768,000
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $3,792 - $4,551	29 Added 0.53%	5,510 $754,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $3,020 - $3,441	-23 Reduced 0.42%	5,481 $760,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $69,106 - $85,427	536 Added 10.79%	5,504 $710,000
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $2,420 - $2,928	18 Added 0.36%	4,968 $676,000
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $20,116 - $22,504	133 Added 2.76%	4,950 $799,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $15,416 - $17,334	98 Added 2.08%	4,817 $800,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $49,262 - $53,912	322 Added 7.32%	4,719 $756,000
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $52,407 - $58,105	-334 Reduced 7.06%	4,397 $729,000
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $40,560 - $52,893	312 Added 7.06%	4,731 $754,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $445,877 - $584,633	4,419 New	4,419 $582,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $703,532 - $1.03 Million	-9,451 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $678,487 - $1.22 Million	9,451 New	9,451 $775,000
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $16,934 - $19,876	-158 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $16,122 - $20,843	158 New	158 $17,000

Others Institutions Holding IWN

# of Institutions

1,147

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

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Wealthspire Advisors, LLC Ishares Russell2000 Val ETF Transaction History