Ccg Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 1,478 shares of IWN stock, worth $246,397. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,478

Previous 1,549 4.58%

Holding current value

$246,397

Previous $235,000 4.68%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$150.05 - $171.34 $10,653 - $12,165	-71 Reduced 4.58%	1,478 $246,000
Q2 2024 Jul 31, 2024	SELL	$146.03 - $158.93 $1,606 - $1,748	-11 Reduced 0.71%	1,549 $235,000
Q1 2024 Apr 18, 2024	BUY	$145.61 - $158.81 $6,115 - $6,670	42 Added 2.77%	1,560 $247,000
Q4 2023 Jan 30, 2024	BUY	$125.51 - $158.2 $190,524 - $240,147	1,518 New	1,518 $235,000
Q2 2023 Jul 14, 2023	SELL	$128.93 - $142.33 $15,600 - $17,221	-121 Reduced 7.65%	1,460 $205,000
Q1 2023 Apr 12, 2023	SELL	$130.78 - $156.96 $424,250 - $509,178	-3,244 Reduced 67.23%	1,581 $216,000
Q4 2022 Jan 19, 2023	SELL	$131.32 - $149.64 $14,182 - $16,161	-108 Reduced 2.19%	4,825 $0
Q3 2022 Oct 18, 2022	BUY	$128.93 - $159.38 $160,131 - $197,949	1,242 Added 33.65%	4,933 $636,000
Q2 2022 Jul 15, 2022	SELL	$134.47 - $162.71 $25,145 - $30,426	-187 Reduced 4.82%	3,691 $503,000
Q1 2022 Apr 12, 2022	SELL	$151.25 - $169.21 $3,327 - $3,722	-22 Reduced 0.56%	3,878 $626,000
Q4 2021 Jan 20, 2022	BUY	$157.31 - $176.88 $4,719 - $5,306	30 Added 0.78%	3,900 $648,000
Q2 2021 Jul 16, 2021	SELL	$156.91 - $173.97 $16,318 - $18,092	-104 Reduced 2.62%	3,870 $642,000
Q1 2021 May 04, 2021	SELL	$130.0 - $169.53 $8,970 - $11,697	-69 Reduced 1.71%	3,974 $634,000
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $161,641 - $211,944	1,602 Added 65.63%	4,043 $533,000
Q3 2020 Nov 10, 2020	SELL	$91.58 - $108.28 $12,546 - $14,834	-137 Reduced 5.31%	2,441 $242,000
Q2 2020 Aug 04, 2020	SELL	$74.44 - $109.12 $53,894 - $79,002	-724 Reduced 21.93%	2,578 $251,000
Q1 2020 Apr 24, 2020	SELL	$71.79 - $129.5 $77,604 - $139,989	-1,081 Reduced 24.66%	3,302 $271,000
Q4 2019 Jan 30, 2020	SELL	$115.48 - $129.0 $140,192 - $156,606	-1,214 Reduced 21.69%	4,383 $564,000
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $21,059 - $23,552	190 Added 3.51%	5,597 $668,000
Q2 2019 Aug 06, 2019	BUY	$114.14 - $126.06 $43,943 - $48,533	385 Added 7.67%	5,407 $652,000
Q1 2019 May 03, 2019	BUY	$107.18 - $125.8 $134,510 - $157,879	1,255 Added 33.32%	5,022 $602,000
Q4 2018 May 03, 2019	BUY	$102.04 - $131.92 $384,384 - $496,942	3,767 New	3,767 $405,000

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

Ticker IWN
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Ccg Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History