Diversified Portfolios, Inc. Ishares Russell2000 Val ETF Transaction History

Diversified Portfolios, Inc.

  • $855 Million
  • Q2 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 3,803 shares of IWN stock, worth $625,479. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,803
Previous 3,803 -0.0%
Holding current value
$625,479
Previous $603,000 3.98%
% of portfolio
0.07%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$128.93 - $142.33 $10,314 - $11,386
-80 Reduced 2.06%
3,803 $535,000
Q1 2023

May 02, 2023
BUY
$130.78 - $156.96 $10,462 - $12,556
80 Added 2.1%
3,883 $532,000
Q4 2022

Jan 24, 2023
SELL
$131.32 - $149.64 $1,707 - $1,945
-13 Reduced 0.34%
3,803 $0
Q2 2022

Aug 09, 2022
BUY
$134.47 - $162.71 $14,657 - $17,735
109 Added 2.94%
3,816 $520,000
Q1 2022

May 12, 2022
BUY
$151.25 - $169.21 $14,973 - $16,751
99 Added 2.74%
3,707 $598,000
Q4 2021

Jan 31, 2022
SELL
$157.31 - $176.88 $15,731 - $17,688
-100 Reduced 2.7%
3,608 $599,000
Q3 2021

Nov 15, 2021
SELL
$152.99 - $167.43 $32,892 - $35,997
-215 Reduced 5.48%
3,708 $594,000
Q2 2021

Aug 03, 2021
SELL
$156.91 - $173.97 $7,688 - $8,524
-49 Reduced 1.23%
3,923 $650,000
Q1 2021

May 04, 2021
SELL
$130.0 - $169.53 $68,640 - $89,511
-528 Reduced 11.73%
3,972 $633,000
Q3 2020

Oct 28, 2020
BUY
$91.58 - $108.28 $8,516 - $10,070
93 Added 2.11%
4,500 $447,000
Q2 2020

Aug 04, 2020
SELL
$74.44 - $109.12 $117,540 - $172,300
-1,579 Reduced 26.38%
4,407 $429,000
Q1 2020

May 12, 2020
SELL
$71.79 - $129.5 $109,910 - $198,264
-1,531 Reduced 20.37%
5,986 $491,000
Q3 2019

Nov 12, 2019
BUY
$110.84 - $123.96 $5,542 - $6,198
50 Added 0.67%
7,517 $898,000
Q1 2019

May 14, 2019
BUY
$107.18 - $125.8 $2,036 - $2,390
19 Added 0.26%
7,467 $895,000
Q4 2018

Feb 12, 2019
BUY
$102.04 - $131.92 $396,119 - $512,113
3,882 Added 108.86%
7,448 $801,000
Q3 2017

Oct 24, 2017
BUY
$121.64 - $124.12 $433,768 - $442,611
3,566
3,566 $443,000

Others Institutions Holding IWN

# of Institutions
1,016
Shares Held
60.5M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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