Widmann Financial Services, Inc. Ishares Russell2000 Val ETF Transaction History

Widmann Financial Services, Inc.

$132 Million
Q3 2024

A detailed history of Widmann Financial Services, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 4,492 shares of IWN stock, worth $800,788. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,616 2.69%

Holding current value

$800,788

Previous $703,000 6.54%

% of portfolio

0.57%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $18,606 - $21,246	-124 Reduced 2.69%	4,492 $749,000
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $9,784 - $10,648	-67 Reduced 1.43%	4,616 $703,000
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $9,464 - $10,322	-65 Reduced 1.37%	4,683 $743,000
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $7,907 - $9,966	-63 Reduced 1.31%	4,748 $737,000
Q3 2023 Nov 06, 2023	SELL	$133.8 - $151.24 $3.82 Million - $4.32 Million	-28,577 Reduced 85.59%	4,811 $652,000
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $88,961 - $98,207	690 Added 2.11%	33,388 $4.7 Million
Q1 2023 May 09, 2023	BUY	$130.78 - $156.96 $64,343 - $77,224	492 Added 1.53%	32,698 $4.48 Million
Q4 2022 Feb 06, 2023	BUY	$131.32 - $149.64 $86,933 - $99,061	662 Added 2.1%	32,206 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $156,134 - $193,009	1,211 Added 3.99%	31,544 $0
Q2 2022 Aug 01, 2022	BUY	$134.47 - $162.71 $14,657 - $17,735	109 Added 0.36%	30,333 $4.13 Million
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $66,398 - $74,283	439 Added 1.47%	30,224 $4.88 Million
Q4 2021 Jan 28, 2022	BUY	$157.31 - $176.88 $4.69 Million - $5.27 Million	29,785 New	29,785 $4.95 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Widmann Financial Services, Inc. Ishares Russell2000 Val ETF Transaction History