Alera Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 9,575 shares of IWN stock, worth $1.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,575

Previous 9,600 0.26%

Holding current value

$1.61 Million

Previous $1.46 Million 9.23%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $3,751 - $4,283	-25 Reduced 0.26%	9,575 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $693,496 - $754,758	-4,749 Reduced 33.1%	9,600 $1.46 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $199,631 - $217,728	-1,371 Reduced 8.72%	14,349 $2.28 Million
Q4 2023 Jan 23, 2024	BUY	$125.51 - $158.2 $1.01 Million - $1.28 Million	8,066 Added 105.38%	15,720 $2.44 Million
Q3 2023 Oct 11, 2023	SELL	$133.8 - $151.24 $481,680 - $544,464	-3,600 Reduced 31.99%	7,654 $1.04 Million
Q2 2023 Jul 26, 2023	BUY	$128.93 - $142.33 $215,313 - $237,691	1,670 Added 17.42%	11,254 $1.58 Million
Q1 2023 May 01, 2023	SELL	$130.78 - $156.96 $1.57 Million - $1.89 Million	-12,028 Reduced 55.65%	9,584 $1.31 Million
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $1.32 Million - $1.51 Million	10,068 Added 87.21%	21,612 $3 Million
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $173,926 - $215,003	1,349 Added 13.23%	11,544 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $1.24 Million - $1.5 Million	-9,204 Reduced 47.45%	10,195 $1.39 Million
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $643,115 - $719,480	4,252 Added 28.07%	19,399 $3.13 Million
Q4 2021 Jan 26, 2022	SELL	$157.31 - $176.88 $548,382 - $616,603	-3,486 Reduced 18.71%	15,147 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $2.39 Million - $2.62 Million	15,647 Added 524.01%	18,633 $2.99 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $4.08 Million - $4.47 Million	-26,691 Reduced 89.94%	2,986 $2.99 Million
Q2 2021 Aug 05, 2021	BUY	$156.91 - $173.97 $1.97 Million - $2.19 Million	12,563 Added 73.41%	29,677 $4.91 Million
Q1 2021 May 12, 2021	SELL	$130.0 - $169.53 $83,720 - $109,177	-644 Reduced 3.63%	17,114 $2.73 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $727,186 - $953,486	7,207 Added 68.31%	17,758 $2.34 Million
Q3 2020 Nov 09, 2020	SELL	$91.58 - $108.28 $139,201 - $164,585	-1,520 Reduced 12.59%	10,551 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$74.44 - $109.12 $795,689 - $1.17 Million	10,689 Added 773.44%	12,071 $1.17 Million
Q1 2020 Apr 29, 2020	SELL	$71.79 - $129.5 $457,230 - $824,785	-6,369 Reduced 82.17%	1,382 $546,000
Q4 2019 Jan 29, 2020	SELL	$115.48 - $129.0 $230 - $258	-2 Reduced 0.03%	7,751 $997,000
Q3 2019 Oct 25, 2019	SELL	$110.84 - $123.96 $44,114 - $49,336	-398 Reduced 4.88%	7,753 $926,000
Q2 2019 Aug 07, 2019	BUY	$114.14 - $126.06 $4,451 - $4,916	39 Added 0.48%	8,151 $982,000
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $224,863 - $263,928	-2,098 Reduced 20.55%	8,112 $973,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $1.04 Million - $1.35 Million	10,210 New	10,210 $1.1 Million

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Alera Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History