Financial Planning & Information Services, Inc. Ishares Russell2000 Val ETF Transaction History

Financial Planning & Information Services, Inc.

  • $725 Million
  • Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 8,224 shares of IWN stock, worth $1.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,224
Previous 7,867 4.54%
Holding current value
$1.36 Million
Previous $1.2 Million 14.44%
% of portfolio
0.19%
Previous 0.18%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$150.05 - $171.34 $53,567 - $61,168
357 Added 4.54%
8,224 $1.37 Million
Q2 2024

Aug 13, 2024
SELL
$146.03 - $158.93 $88,640 - $96,470
-607 Reduced 7.16%
7,867 $1.2 Million
Q1 2024

May 14, 2024
SELL
$145.61 - $158.81 $197,883 - $215,822
-1,359 Reduced 13.82%
8,474 $1.35 Million
Q3 2023

Nov 14, 2023
SELL
$133.8 - $151.24 $31,309 - $35,390
-234 Reduced 2.32%
9,833 $1.33 Million
Q2 2023

Aug 11, 2023
SELL
$128.93 - $142.33 $11,990 - $13,236
-93 Reduced 0.92%
10,067 $1.42 Million
Q1 2023

May 02, 2023
SELL
$130.78 - $156.96 $303,148 - $363,833
-2,318 Reduced 18.58%
10,160 $1.39 Million
Q4 2022

Feb 13, 2023
SELL
$131.32 - $149.64 $27,314 - $31,125
-208 Reduced 1.64%
12,478 $1.73 Million
Q3 2022

Oct 25, 2022
BUY
$128.93 - $159.38 $1,547 - $1,912
12 Added 0.09%
12,686 $1.64 Million
Q2 2022

Jul 19, 2022
SELL
$134.47 - $162.71 $20,573 - $24,894
-153 Reduced 1.19%
12,674 $1.73 Million
Q1 2022

Apr 19, 2022
BUY
$151.25 - $169.21 $1,663 - $1,861
11 Added 0.09%
12,827 $2.07 Million
Q4 2021

Feb 02, 2022
SELL
$157.31 - $176.88 $17,146 - $19,279
-109 Reduced 0.84%
12,816 $2.13 Million
Q3 2021

Oct 13, 2021
SELL
$152.99 - $167.43 $20,347 - $22,268
-133 Reduced 1.02%
12,925 $2.07 Million
Q2 2021

Jul 29, 2021
SELL
$156.91 - $173.97 $78,768 - $87,332
-502 Reduced 3.7%
13,058 $2.17 Million
Q1 2021

Apr 20, 2021
SELL
$130.0 - $169.53 $168,480 - $219,710
-1,296 Reduced 8.72%
13,560 $2.16 Million
Q4 2020

Feb 08, 2021
SELL
$100.9 - $132.3 $11,805 - $15,479
-117 Reduced 0.78%
14,856 $1.96 Million
Q3 2020

May 24, 2021
SELL
$91.58 - $108.28 $45,790 - $54,140
-500 Reduced 3.23%
14,973 $1.49 Million
Q2 2020

May 24, 2021
BUY
$74.44 - $109.12 $25,607 - $37,537
344 Added 2.27%
15,473 $1.51 Million
Q1 2020

May 24, 2021
BUY
$71.79 - $129.5 $21,752 - $39,238
303 Added 2.04%
15,129 $1.24 Million
Q4 2019

May 24, 2021
BUY
$115.48 - $129.0 $9,007 - $10,062
78 Added 0.53%
14,826 $1.91 Million
Q3 2019

May 24, 2021
SELL
$110.84 - $123.96 $128,574 - $143,793
-1,160 Reduced 7.29%
14,748 $1.76 Million
Q2 2019

May 24, 2021
SELL
$114.14 - $126.06 $193,010 - $213,167
-1,691 Reduced 9.61%
15,908 $1.92 Million
Q1 2019

May 24, 2021
SELL
$107.18 - $125.8 $160,448 - $188,322
-1,497 Reduced 7.84%
17,599 $2.11 Million
Q4 2018

May 24, 2021
SELL
$102.04 - $131.92 $223,569 - $289,036
-2,191 Reduced 10.29%
19,096 $2.05 Million
Q3 2018

May 24, 2021
SELL
$132.46 - $137.1 $302,803 - $313,410
-2,286 Reduced 9.7%
21,287 $2.83 Million
Q2 2018

May 24, 2021
SELL
$119.36 - $135.64 $102,768 - $116,786
-861 Reduced 3.52%
23,573 $3.11 Million
Q1 2018

May 24, 2021
SELL
$118.48 - $130.86 $31,160 - $34,416
-263 Reduced 1.06%
24,434 $2.98 Million
Q4 2017

May 24, 2021
SELL
$121.05 - $128.04 $57,256 - $60,562
-473 Reduced 1.88%
24,697 $3.11 Million
Q3 2017

May 24, 2021
BUY
$121.64 - $124.12 $5,717 - $5,833
47 Added 0.19%
25,170 $3.12 Million
Q2 2017

May 24, 2021
SELL
N/A
-333 Reduced 1.31%
25,123 $2.99 Million
Q1 2017

May 24, 2021
SELL
N/A
-2,049 Reduced 7.45%
25,456 $3.01 Million
Q4 2016

May 24, 2021
SELL
N/A
-1,707 Reduced 5.84%
27,505 $3.27 Million
Q3 2016

May 24, 2021
SELL
N/A
-4,253 Reduced 12.71%
29,212 $3.06 Million
Q2 2016

May 24, 2021
SELL
N/A
-3,621 Reduced 9.76%
33,465 $3.26 Million
Q1 2016

May 24, 2021
SELL
N/A
-4,616 Reduced 11.07%
37,086 $3.46 Million
Q4 2015

May 24, 2021
SELL
N/A
-1,711 Reduced 3.94%
41,702 $3.83 Million
Q3 2015

May 24, 2021
SELL
N/A
-69 Reduced 0.16%
43,413 $3.91 Million
Q2 2015

May 24, 2021
SELL
N/A
-4 Reduced 0.01%
43,482 $4.43 Million
Q1 2015

May 24, 2021
BUY
N/A
79 Added 0.18%
43,486 $4.49 Million
Q4 2014

May 24, 2021
SELL
N/A
-244 Reduced 0.56%
43,407 $4.08 Million
Q3 2014

May 24, 2021
BUY
N/A
521 Added 1.21%
43,651 $4.08 Million
Q2 2014

May 24, 2021
SELL
N/A
-149 Reduced 0.34%
43,130 $4.45 Million
Q1 2014

May 24, 2021
SELL
N/A
-1,064 Reduced 2.4%
43,279 $4.36 Million
Q4 2013

May 24, 2021
BUY
N/A
44,343
44,343 $4.41 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

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Financial Planning & Information Services, Inc. Portfolio

Follow Financial Planning & Information Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Financial Planning & Information Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email