American Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History

American Financial Advisors, LLC

$681 Million
Q4 2024

A detailed history of American Financial Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, American Financial Advisors, LLC holds 10,472 shares of IWN stock, worth $1.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,472

Previous 10,497 0.24%

Holding current value

$1.6 Million

Previous $1.75 Million 1.83%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$162.69 - $181.35 $4,067 - $4,533	-25 Reduced 0.24%	10,472 $1.72 Million
Q3 2024 Oct 25, 2024	SELL	$150.05 - $171.34 $60,770 - $69,392	-405 Reduced 3.71%	10,497 $1.75 Million
Q2 2024 Jul 24, 2024	BUY	$146.03 - $158.93 $5,841 - $6,357	40 Added 0.37%	10,902 $1.66 Million
Q1 2024 Apr 22, 2024	BUY	$145.61 - $158.81 $33,490 - $36,526	230 Added 2.16%	10,862 $1.72 Million
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $52,839 - $66,602	-421 Reduced 3.81%	10,632 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $30,105 - $34,029	-225 Reduced 2.0%	11,053 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$128.93 - $142.33 $68,075 - $75,150	-528 Reduced 4.47%	11,278 $1.59 Million
Q1 2023 Apr 18, 2023	SELL	$130.78 - $156.96 $170,537 - $204,675	-1,304 Reduced 9.95%	11,806 $1.62 Million
Q4 2022 Jan 26, 2023	BUY	$131.32 - $149.64 $6,303 - $7,182	48 Added 0.37%	13,110 $0
Q3 2022 Oct 17, 2022	SELL	$128.93 - $159.38 $42,289 - $52,276	-328 Reduced 2.45%	13,062 $1.68 Million
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $12,505 - $15,132	-93 Reduced 0.69%	13,390 $1.82 Million
Q1 2022 Apr 27, 2022	SELL	$151.25 - $169.21 $12,705 - $14,213	-84 Reduced 0.62%	13,483 $2.18 Million
Q4 2021 Feb 02, 2022	SELL	$157.31 - $176.88 $208,435 - $234,366	-1,325 Reduced 8.9%	13,567 $2.25 Million
Q3 2021 Nov 05, 2021	SELL	$152.99 - $167.43 $43,296 - $47,382	-283 Reduced 1.86%	14,892 $2.39 Million
Q2 2021 Aug 05, 2021	SELL	$156.91 - $173.97 $95,715 - $106,121	-610 Reduced 3.86%	15,175 $2.52 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $136,370 - $177,836	-1,049 Reduced 6.23%	15,785 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $29,361 - $38,499	-291 Reduced 1.7%	16,834 $2.22 Million
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $3,296 - $3,898	36 Added 0.21%	17,125 $1.7 Million
Q2 2020 Jul 30, 2020	SELL	$74.44 - $109.12 $31,190 - $45,721	-419 Reduced 2.39%	17,089 $1.69 Million
Q1 2020 May 01, 2020	SELL	$71.79 - $129.5 $42,571 - $76,793	-593 Reduced 3.28%	17,508 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $6,582 - $7,353	57 Added 0.32%	18,101 $2.17 Million
Q3 2019 Oct 31, 2019	SELL	$110.84 - $123.96 $147,195 - $164,618	-1,328 Reduced 6.86%	18,044 $2.16 Million
Q2 2019 Aug 06, 2019	SELL	$114.14 - $126.06 $88,116 - $97,318	-772 Reduced 3.83%	19,372 $2.33 Million
Q1 2019 Apr 23, 2019	SELL	$107.18 - $125.8 $42,872 - $50,320	-400 Reduced 1.95%	20,144 $2.42 Million
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $2.1 Million - $2.71 Million	20,544 New	20,544 $2.21 Million

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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American Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History