Aptus Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,397 shares of IWN stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,397
Previous 6,414 0.27%
Holding current value
$1.07 Million
Previous $976,000 9.32%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$150.05 - $171.34 $2,550 - $2,912
-17 Reduced 0.27%
6,397 $1.07 Million
Q2 2024

Jul 31, 2024
SELL
$146.03 - $158.93 $110,982 - $120,786
-760 Reduced 10.59%
6,414 $976,000
Q1 2024

May 15, 2024
BUY
$145.61 - $158.81 $1.03 Million - $1.12 Million
7,083 Added 7783.52%
7,174 $1.14 Million
Q4 2023

Feb 13, 2024
SELL
$125.51 - $158.2 $2,635 - $3,322
-21 Reduced 18.75%
91 $14,000
Q3 2023

Nov 08, 2023
BUY
$133.8 - $151.24 $2,542 - $2,873
19 Added 20.43%
112 $15,000
Q2 2023

Aug 11, 2023
SELL
$128.93 - $142.33 $82,644 - $91,233
-641 Reduced 87.33%
93 $13,000
Q1 2023

May 09, 2023
BUY
$130.78 - $156.96 $57,150 - $68,591
437 Added 147.14%
734 $100,000
Q4 2022

Feb 13, 2023
SELL
$131.32 - $149.64 $176,231 - $200,816
-1,342 Reduced 81.88%
297 $41,000
Q3 2022

Nov 02, 2022
BUY
$128.93 - $159.38 $176,763 - $218,509
1,371 Added 511.57%
1,639 $211,000
Q2 2022

Jul 29, 2022
BUY
$134.47 - $162.71 $34,693 - $41,979
258 Added 2580.0%
268 $36,000
Q2 2021

Jul 27, 2021
BUY
$156.91 - $173.97 $1,569 - $1,739
10 New
10 $2,000
Q2 2020

Jul 22, 2020
SELL
$74.44 - $109.12 $10,793 - $15,822
-145 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$110.84 - $123.96 $16,071 - $17,974
145 New
145 $17,000

Others Institutions Holding IWN

# of Institutions
1,103
Shares Held
59.8M
Call Options Held
708K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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