Buckingham Strategic Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 44,474 shares of IWN stock, worth $7.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,474

Previous 45,809 2.91%

Holding current value

$7.17 Million

Previous $7.27 Million 6.89%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $194,950 - $212,171	-1,335 Reduced 2.91%	44,474 $6.77 Million
Q1 2024 May 09, 2024	BUY	$145.61 - $158.81 $309,130 - $337,153	2,123 Added 4.86%	45,809 $7.27 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $315,657 - $397,873	-2,515 Reduced 5.44%	43,686 $6.79 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $155,475 - $175,740	-1,162 Reduced 2.45%	46,201 $6.26 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $259,149 - $286,083	-2,010 Reduced 4.07%	47,363 $6.67 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $83,650 - $95,320	-637 Reduced 1.27%	49,373 $6.85 Million
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $24,754 - $30,600	-192 Reduced 0.38%	50,010 $6.45 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $144,689 - $175,075	-1,076 Reduced 2.1%	50,202 $6.84 Million
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $63,071 - $70,560	417 Added 0.82%	51,278 $8.28 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $152,118 - $171,042	-967 Reduced 1.87%	50,861 $8.45 Million
Q3 2021 Nov 10, 2021	BUY	$152.99 - $167.43 $574,936 - $629,201	3,758 Added 7.82%	51,828 $8.3 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $487,048 - $540,002	-3,104 Reduced 6.07%	48,070 $7.97 Million
Q1 2021 Apr 30, 2021	SELL	$130.0 - $169.53 $1.72 Million - $2.24 Million	-13,235 Reduced 20.55%	51,174 $8.16 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $106,348 - $139,444	-1,054 Reduced 1.61%	64,409 $8.49 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $176,932 - $209,196	-1,932 Reduced 2.87%	65,463 $6.5 Million
Q2 2020 Aug 03, 2020	SELL	$74.44 - $109.12 $1.2 Million - $1.76 Million	-16,120 Reduced 19.3%	67,395 $6.57 Million
Q1 2020 May 07, 2020	BUY	$71.79 - $129.5 $2.32 Million - $4.18 Million	32,270 Added 62.97%	83,515 $6.85 Million
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $3.07 Million - $3.42 Million	26,549 Added 107.5%	51,245 $6.59 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $149,634 - $167,346	1,350 Added 5.78%	24,696 $2.95 Million
Q2 2019 Aug 05, 2019	BUY	$114.14 - $126.06 $110,030 - $121,521	964 Added 4.31%	23,346 $2.81 Million
Q1 2019 May 02, 2019	BUY	$107.18 - $125.8 $63,986 - $75,102	597 Added 2.74%	22,382 $2.68 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $137,243 - $177,432	1,345 Added 6.58%	21,785 $2.34 Million
Q3 2018 Nov 02, 2018	BUY	$132.46 - $137.1 $149,282 - $154,511	1,127 Added 5.84%	20,440 $2.72 Million
Q2 2018 Aug 13, 2018	BUY	$119.36 - $135.64 $41,776 - $47,473	350 Added 1.85%	19,313 $2.55 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $135,659 - $149,834	1,145 Added 6.43%	18,963 $2.31 Million
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $9,441 - $9,987	-78 Reduced 0.44%	17,818 $2.24 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $2.18 Million - $2.22 Million	17,896	17,896 $2.22 Million

Others Institutions Holding IWN

# of Institutions

1,143

Shares Held

62.4M

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 Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Ishares Russell2000 Val ETF Transaction History