Cahill Financial Advisors Inc Ishares Russell2000 Val ETF Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 2,598 shares of IWN stock, worth $415,550. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,834 8.33%

Holding current value

$415,550

Previous $431,000 0.46%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $35,411 - $40,436	-236 Reduced 8.33%	2,598 $433,000
Q2 2024 Aug 06, 2024	BUY	$146.03 - $158.93 $146 - $158	1 Added 0.04%	2,834 $431,000
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $728 - $794	-5 Reduced 0.18%	2,833 $449,000
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $57,358 - $72,297	-457 Reduced 13.87%	2,838 $440,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $669 - $756	-5 Reduced 0.15%	3,295 $446,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $53,377 - $58,924	414 Added 14.35%	3,300 $464,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $24,848 - $29,822	-190 Reduced 6.18%	2,886 $395,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $21,011 - $23,942	-160 Reduced 4.94%	3,076 $426,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $101,854 - $125,910	-790 Reduced 19.62%	3,236 $418,000
Q2 2022 Aug 08, 2022	BUY	$134.47 - $162.71 $13,850 - $16,759	103 Added 2.63%	4,026 $548,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $13,007 - $14,552	-86 Reduced 2.15%	3,923 $633,000
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $24,383 - $27,416	-155 Reduced 3.72%	4,009 $665,000
Q3 2021 Nov 16, 2021	SELL	$152.99 - $167.43 $8,720 - $9,543	-57 Reduced 1.35%	4,164 $667,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $33,892 - $37,577	-216 Reduced 4.87%	4,221 $699,000
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $309,660 - $403,820	-2,382 Reduced 34.93%	4,437 $708,000
Q4 2020 Feb 17, 2021	BUY	$100.9 - $132.3 $688,037 - $902,153	6,819 New	6,819 $898,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Cahill Financial Advisors Inc Ishares Russell2000 Val ETF Transaction History