Financial Counselors Inc Ishares Russell2000 Val ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Financial Counselors Inc holds 21,311 shares of IWN stock, worth $3.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,311

Previous 21,891 2.65%

Holding current value

$3.55 Million

Previous $3.33 Million 6.66%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $87,029 - $99,377	-580 Reduced 2.65%	21,311 $3.56 Million
Q2 2024 Aug 01, 2024	SELL	$146.03 - $158.93 $65,713 - $71,518	-450 Reduced 2.01%	21,891 $3.33 Million
Q1 2024 May 02, 2024	SELL	$145.61 - $158.81 $309,421 - $337,471	-2,125 Reduced 8.69%	22,341 $3.55 Million
Q4 2023 Jan 26, 2024	BUY	$125.51 - $158.2 $142,202 - $179,240	1,133 Added 4.86%	24,466 $3.8 Million
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $163,369 - $184,664	1,221 Added 5.52%	23,333 $3.16 Million
Q2 2023 Jul 27, 2023	SELL	$128.93 - $142.33 $62,917 - $69,457	-488 Reduced 2.16%	22,112 $3.11 Million
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $59,504 - $71,416	455 Added 2.05%	22,600 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $195,798 - $223,113	1,491 Added 7.22%	22,145 $3.07 Million
Q3 2022 Nov 01, 2022	SELL	$128.93 - $159.38 $202,033 - $249,748	-1,567 Reduced 7.05%	20,654 $2.66 Million
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $655,272 - $792,885	4,873 Added 28.09%	22,221 $3.03 Million
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $7,713 - $8,629	-51 Reduced 0.29%	17,348 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $129,938 - $146,102	-826 Reduced 4.53%	17,399 $2.89 Million
Q3 2021 Oct 26, 2021	SELL	$152.99 - $167.43 $81,696 - $89,407	-534 Reduced 2.85%	18,225 $2.92 Million
Q2 2021 Aug 03, 2021	SELL	$156.91 - $173.97 $67,942 - $75,329	-433 Reduced 2.26%	18,759 $3.11 Million
Q1 2021 Apr 29, 2021	BUY	$130.0 - $169.53 $2,730 - $3,560	21 Added 0.11%	19,192 $3.06 Million
Q4 2020 Feb 10, 2021	SELL	$100.9 - $132.3 $22,904 - $30,032	-227 Reduced 1.17%	19,171 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $119,237 - $140,980	-1,302 Reduced 6.29%	19,398 $1.93 Million
Q2 2020 Aug 07, 2020	BUY	$74.44 - $109.12 $127,441 - $186,813	1,712 Added 9.02%	20,700 $2.02 Million
Q1 2020 Apr 23, 2020	SELL	$71.79 - $129.5 $197,494 - $356,254	-2,751 Reduced 12.65%	18,988 $1.56 Million
Q4 2019 Jan 31, 2020	SELL	$115.48 - $129.0 $333,159 - $372,165	-2,885 Reduced 11.72%	21,739 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $100,975 - $112,927	-911 Reduced 3.57%	24,624 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $87,431 - $96,561	-766 Reduced 2.91%	25,535 $3.08 Million
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $214 - $251	-2 Reduced 0.01%	26,301 $3.15 Million
Q4 2018 Feb 01, 2019	SELL	$102.04 - $131.92 $59,183 - $76,513	-580 Reduced 2.16%	26,303 $2.83 Million
Q3 2018 Oct 30, 2018	BUY	$132.46 - $137.1 $9,007 - $9,322	68 Added 0.25%	26,883 $3.58 Million
Q2 2018 Aug 03, 2018	SELL	$119.36 - $135.64 $5,371 - $6,103	-45 Reduced 0.17%	26,815 $3.54 Million
Q1 2018 Apr 26, 2018	SELL	$118.48 - $130.86 $91,111 - $100,631	-769 Reduced 2.78%	26,860 $3.27 Million
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $133,518 - $141,228	-1,103 Reduced 3.84%	27,629 $3.47 Million
Q3 2017 Nov 13, 2017	SELL	$121.64 - $124.12 $292,422 - $298,384	-2,404 Reduced 7.72%	28,732 $3.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,136	31,136 $3.71 Million

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
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Ishares Russell2000 Val ETF Transaction History