Bogart Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 39 shares of IWN stock, worth $6,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39
Previous 39 -0.0%
Holding current value
$6,447
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$146.03 - $158.93 $5,695 - $6,198
39 New
39 $5,000
Q1 2023

Apr 21, 2023
SELL
$130.78 - $156.96 $130 - $156
-1 Reduced 1.05%
94 $12,000
Q2 2022

Jul 22, 2022
BUY
$134.47 - $162.71 $134 - $162
1 Added 1.06%
95 $13,000
Q1 2022

Apr 22, 2022
SELL
$151.25 - $169.21 $1,058 - $1,184
-7 Reduced 6.93%
94 $15,000
Q3 2021

Oct 15, 2021
SELL
$152.99 - $167.43 $4,589 - $5,022
-30 Reduced 22.9%
101 $16,000
Q2 2021

Aug 06, 2021
BUY
$156.91 - $173.97 $14,592 - $16,179
93 Added 244.74%
131 $22,000
Q1 2021

Apr 16, 2021
BUY
$130.0 - $169.53 $4,940 - $6,442
38 New
38 $6,000
Q3 2020

Oct 06, 2020
SELL
$91.58 - $108.28 $4,304 - $5,089
-47 Closed
0 $0
Q1 2020

Apr 20, 2020
BUY
$71.79 - $129.5 $3,374 - $6,086
47 New
47 $4,000
Q3 2019

Oct 10, 2019
SELL
$110.84 - $123.96 $0 - $0
0 Closed
0 $0
Q2 2019

Jul 11, 2019
SELL
$114.14 - $126.06 $2,967 - $3,277
-26 Closed
0 $0
Q4 2018

Jan 15, 2019
SELL
$102.04 - $131.92 $3,571 - $4,617
-35 Reduced 57.38%
26 $2,000
Q3 2018

Oct 16, 2018
BUY
$132.46 - $137.1 $529 - $548
4 Added 7.02%
61 $8,000
Q1 2018

Apr 13, 2018
SELL
$118.48 - $130.86 $4,976 - $5,496
-42 Reduced 42.42%
57 $7,000
Q3 2017

Oct 12, 2017
BUY
$121.64 - $124.12 $12,042 - $12,287
99
99 $12,000

Others Institutions Holding IWN

# of Institutions
1,051
Shares Held
58.9M
Call Options Held
987K
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
Track This Portfolio

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email