Annex Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,230 shares of IWN stock, worth $187,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,230

Holding current value

$187,882

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$162.69 - $181.35 $200,108 - $223,060	1,230 New	1,230 $201,000
Q2 2022 Jul 27, 2022	SELL	$134.47 - $162.71 $184,089 - $222,749	-1,369 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$151.25 - $169.21 $33,728 - $37,733	-223 Reduced 14.01%	1,369 $221,000
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $9,753 - $10,966	62 Added 4.05%	1,592 $264,000
Q1 2021 Apr 22, 2021	SELL	$130.0 - $169.53 $19,890 - $25,938	-153 Reduced 9.09%	1,530 $244,000
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $169,814 - $222,660	1,683 New	1,683 $222,000
Q1 2020 Apr 22, 2020	SELL	$71.79 - $129.5 $138,770 - $250,323	-1,933 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $2,438 - $2,727	-22 Reduced 1.13%	1,933 $231,000
Q2 2019 Jul 18, 2019	SELL	$114.14 - $126.06 $3,424 - $3,781	-30 Reduced 1.51%	1,955 $236,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $77,276 - $90,701	-721 Reduced 26.64%	1,985 $238,000
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $4,183 - $5,408	-41 Reduced 1.49%	2,706 $291,000
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $19,471 - $20,153	-147 Reduced 5.08%	2,747 $365,000
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $97,039 - $110,275	-813 Reduced 21.93%	2,894 $382,000
Q1 2018 May 03, 2018	SELL	$118.48 - $130.86 $25,117 - $27,742	-212 Reduced 5.41%	3,707 $452,000
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $34,378 - $36,363	-284 Reduced 6.76%	3,919 $493,000
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $511,252 - $521,676	4,203	4,203 $522,000

Others Institutions Holding IWN

# of Institutions

1,149

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

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History