Financial Management Network Inc Ishares Russell2000 Val ETF Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Financial Management Network Inc holds 2,298 shares of IWN stock, worth $367,565. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,298

Previous 2,577 10.83%

Holding current value

$367,565

Previous $392,000 2.3%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$150.05 - $171.34 $41,863 - $47,803	-279 Reduced 10.83%	2,298 $383,000
Q2 2024 Jul 22, 2024	SELL	$146.03 - $158.93 $17,085 - $18,594	-117 Reduced 4.34%	2,577 $392,000
Q1 2024 Apr 22, 2024	SELL	$145.61 - $158.81 $44,847 - $48,913	-308 Reduced 10.26%	2,694 $427,000
Q3 2023 Oct 23, 2023	SELL	$133.8 - $151.24 $14,450 - $16,333	-108 Reduced 3.47%	3,002 $406,000
Q2 2023 Jul 28, 2023	BUY	$128.93 - $142.33 $128 - $142	1 Added 0.03%	3,110 $437,000
Q1 2023 Apr 21, 2023	SELL	$130.78 - $156.96 $6,800 - $8,161	-52 Reduced 1.65%	3,109 $425,000
Q4 2022 Feb 09, 2023	SELL	$131.32 - $149.64 $35,062 - $39,953	-267 Reduced 7.79%	3,161 $438,000
Q2 2022 Jul 11, 2022	SELL	$134.47 - $162.71 $8,740 - $10,576	-65 Reduced 1.86%	3,428 $473,000
Q1 2022 Apr 21, 2022	SELL	$151.25 - $169.21 $4,537 - $5,076	-30 Reduced 0.85%	3,493 $568,000
Q4 2021 Jan 19, 2022	BUY	$157.31 - $176.88 $1,730 - $1,945	11 Added 0.31%	3,523 $596,000
Q3 2021 Oct 13, 2021	SELL	$152.99 - $167.43 $9,791 - $10,715	-64 Reduced 1.79%	3,512 $572,000
Q2 2021 Jul 20, 2021	SELL	$156.91 - $173.97 $2,353 - $2,609	-15 Reduced 0.42%	3,576 $592,000
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $55,900 - $72,897	-430 Reduced 10.69%	3,591 $591,000
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $405,718 - $531,978	4,021 New	4,021 $578,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Financial Management Network Inc Ishares Russell2000 Val ETF Transaction History