Advisors Preferred, LLC Ishares Russell2000 Val ETF Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Advisors Preferred, LLC holds 103,349 shares of IWN stock, worth $17.1 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

103,349

Holding current value

$17.1 Million

% of portfolio

2.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $15.5 Million - $17.7 Million	103,349 New	103,349 $17.2 Million
Q4 2023 Jan 24, 2024	BUY	$125.51 - $158.2 $28.8 Million - $36.3 Million	229,420 New	229,420 $35.6 Million
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $3.87 Million - $4.78 Million	30,013 Added 187.95%	45,982 $6.08 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $18.3 Million - $22.1 Million	-135,722 Reduced 89.47%	15,969 $2.17 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $22.9 Million - $25.7 Million	151,691 New	151,691 $24.7 Million
Q3 2021 Oct 27, 2021	SELL	$152.99 - $167.43 $61.2 Million - $67 Million	-400,188 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $26.2 Million - $29.1 Million	-167,057 Reduced 29.45%	400,188 $67 Million
Q1 2021 May 07, 2021	BUY	$130.0 - $169.53 $37.8 Million - $49.3 Million	290,674 Added 105.1%	567,245 $91.5 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $27.9 Million - $36.6 Million	276,571 New	276,571 $36 Million

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
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Advisors Preferred, LLC Ishares Russell2000 Val ETF Transaction History