Falcon Wealth Planning Ishares Russell2000 Val ETF Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 14,540 shares of IWN stock, worth $2.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,540

Previous 14,878 2.27%

Holding current value

$2.42 Million

Previous $2.27 Million 7.06%

% of portfolio

0.3%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$150.05 - $171.34 $50,716 - $57,912	-338 Reduced 2.27%	14,540 $2.43 Million
Q2 2024 Jul 16, 2024	SELL	$146.03 - $158.93 $58,850 - $64,048	-403 Reduced 2.64%	14,878 $2.27 Million
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $112,265 - $122,442	-771 Reduced 4.8%	15,281 $2.43 Million
Q4 2023 Jan 10, 2024	BUY	$125.51 - $158.2 $1.17 Million - $1.48 Million	9,341 Added 139.19%	16,052 $2.49 Million
Q3 2023 Oct 05, 2023	SELL	$133.8 - $151.24 $146,511 - $165,607	-1,095 Reduced 14.03%	6,711 $909,000
Q2 2023 Jul 13, 2023	SELL	$128.93 - $142.33 $122,483 - $135,213	-950 Reduced 10.85%	7,806 $1.1 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $3,923 - $4,708	-30 Reduced 0.34%	8,756 $1.2 Million
Q4 2022 Jan 20, 2023	BUY	$131.32 - $149.64 $62,902 - $71,677	479 Added 5.77%	8,786 $0
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $276,812 - $342,188	-2,147 Reduced 20.54%	8,307 $1.07 Million
Q2 2022 Jul 20, 2022	BUY	$134.47 - $162.71 $820,939 - $993,344	6,105 Added 140.38%	10,454 $1.42 Million
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $24,854 - $27,947	158 Added 3.77%	4,349 $722,000
Q3 2021 Oct 19, 2021	BUY	$152.99 - $167.43 $28,456 - $31,141	186 Added 4.64%	4,191 $672,000
Q2 2021 Aug 10, 2021	SELL	$156.91 - $173.97 $129,921 - $144,047	-828 Reduced 17.13%	4,005 $664,000
Q1 2021 Apr 20, 2021	SELL	$130.0 - $169.53 $15,730 - $20,513	-121 Reduced 2.44%	4,833 $771,000
Q4 2020 Feb 01, 2021	BUY	$100.9 - $132.3 $499,858 - $655,414	4,954 New	4,954 $653,000

Others Institutions Holding IWN

# of Institutions

1,014

Shares Held

60.5M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Falcon Wealth Planning Ishares Russell2000 Val ETF Transaction History