Arete Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 4,192 shares of IWN stock, worth $700,441. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,192

Previous 4,192 -0.0%

Holding current value

$700,441

Previous $697,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $300 - $342	2 Added 0.05%	4,192 $697,000
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $611,865 - $665,916	4,190 New	4,190 $635,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $382,303 - $481,877	3,046 Added 168.47%	4,854 $753,000
Q3 2023 Oct 30, 2023	SELL	$133.8 - $151.24 $119,082 - $134,603	-890 Reduced 32.99%	1,808 $245,000
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $347,853 - $384,006	2,698 New	2,698 $380,000
Q4 2022 Feb 06, 2023	BUY	$131.32 - $149.64 $10,505 - $11,971	80 Added 5.13%	1,638 $227,000
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $6,188 - $7,650	48 Added 3.18%	1,558 $201,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $7,126 - $8,623	53 Added 3.64%	1,510 $206,000
Q1 2022 May 06, 2022	BUY	$151.25 - $169.21 $220,371 - $246,538	1,457 New	1,457 $235,000
Q2 2021 Aug 09, 2021	SELL	$156.91 - $173.97 $318,527 - $353,159	-2,030 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $263,900 - $344,145	2,030 New	2,030 $324,000
Q4 2020 Feb 08, 2021	SELL	$100.9 - $132.3 $206,542 - $270,818	-2,047 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $187,464 - $221,649	2,047 New	2,047 $210,000
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $121,540 - $219,243	-1,693 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $63,975 - $71,466	-554 Reduced 24.66%	1,693 $218,000
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $14,076 - $15,742	127 Added 5.99%	2,247 $268,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $4,109 - $4,538	36 Added 1.73%	2,120 $255,000
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $3,215 - $3,774	30 Added 1.46%	2,084 $250,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $156,223 - $201,969	-1,531 Reduced 42.71%	2,054 $221,000
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $192,994 - $199,754	1,457 Added 68.47%	3,585 $477,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $10,861 - $12,343	91 Added 4.47%	2,128 $281,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $18,364 - $20,283	155 Added 8.24%	2,037 $248,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $26,631 - $28,168	220 Added 13.24%	1,882 $237,000
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $202,165 - $206,287	1,662	1,662 $206,000

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

Ticker IWN
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Arete Wealth Advisors, LLC Ishares Russell2000 Val ETF Transaction History