Clientfirst Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Clientfirst Wealth Management, LLC

$98.1 Million
Q4 2024

A detailed history of Clientfirst Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Clientfirst Wealth Management, LLC holds 2,431 shares of IWN stock, worth $407,119. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,431

Previous 1,526 59.31%

Holding current value

$407,119

Previous $206,000 93.69%

% of portfolio

0.41%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$162.69 - $181.35 $147,234 - $164,121	905 Added 59.31%	2,431 $399,000
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $66,900 - $75,620	-500 Reduced 24.68%	1,526 $206,000
Q1 2023 Apr 20, 2023	BUY	$130.78 - $156.96 $65,390 - $78,480	500 Added 32.77%	2,026 $277,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $287,590 - $327,711	-2,190 Reduced 58.93%	1,526 $211,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $76,713 - $94,831	595 Added 19.06%	3,716 $551,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $188,258 - $227,794	1,400 Added 81.35%	3,121 $425,000
Q4 2021 Apr 01, 2022	BUY	$157.31 - $176.88 $270,730 - $304,410	1,721 New	1,721 $279,000

Others Institutions Holding IWN

# of Institutions

1,079

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Clientfirst Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History