Curtis Advisory Group, LLC Ishares Russell2000 Val ETF Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 2,846 shares of IWN stock, worth $474,456. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,846

Previous 2,875 1.01%

Holding current value

$474,456

Previous $437,000 8.47%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$150.05 - $171.34 $4,351 - $4,968	-29 Reduced 1.01%	2,846 $474,000
Q2 2024 Jul 30, 2024	SELL	$146.03 - $158.93 $3,504 - $3,814	-24 Reduced 0.83%	2,875 $437,000
Q1 2024 Apr 30, 2024	BUY	$145.61 - $158.81 $9,464 - $10,322	65 Added 2.29%	2,899 $460,000
Q4 2023 Jan 29, 2024	SELL	$125.51 - $158.2 $79,824 - $100,615	-636 Reduced 18.33%	2,834 $440,000
Q3 2023 Nov 01, 2023	BUY	$133.8 - $151.24 $24,886 - $28,130	186 Added 5.66%	3,470 $470,000
Q2 2023 Aug 07, 2023	BUY	$128.93 - $142.33 $10,572 - $11,671	82 Added 2.56%	3,284 $462,000
Q1 2023 May 08, 2023	BUY	$130.78 - $156.96 $18,963 - $22,759	145 Added 4.74%	3,202 $438,000
Q4 2022 Jan 30, 2023	BUY	$131.32 - $149.64 $44,780 - $51,027	341 Added 12.56%	3,057 $423,000
Q3 2022 Nov 08, 2022	BUY	$128.93 - $159.38 $9,540 - $11,794	74 Added 2.8%	2,716 $350,000
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $355,269 - $429,879	2,642 New	2,642 $360,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Curtis Advisory Group, LLC Ishares Russell2000 Val ETF Transaction History