Fullen Financial Group Ishares Russell2000 Val ETF Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fullen Financial Group holds 3,793 shares of IWN stock, worth $635,327. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,774 0.5%

Holding current value

$635,327

Previous $574,000 9.58%

% of portfolio

0.28%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	BUY	$130.78 - $156.96 $2,484 - $2,982	19 Added 0.5%	3,793 $519,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $3,414 - $3,890	26 Added 0.69%	3,774 $574,000
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $3,352 - $4,143	26 Added 0.7%	3,748 $545,000
Q2 2022 Jul 26, 2022	BUY	$134.47 - $162.71 $2,017 - $2,440	15 Added 0.4%	3,722 $507,000
Q1 2022 Apr 28, 2022	BUY	$151.25 - $169.21 $1,815 - $2,030	12 Added 0.32%	3,707 $598,000
Q4 2021 Jan 27, 2022	SELL	$157.31 - $176.88 $11,798 - $13,266	-75 Reduced 1.99%	3,695 $614,000
Q3 2021 Dec 06, 2021	BUY	$152.99 - $167.43 $2,753 - $3,013	18 Added 0.48%	3,770 $605,000
Q2 2021 Jul 26, 2021	BUY	$156.91 - $173.97 $1,412 - $1,565	9 Added 0.24%	3,752 $622,000
Q1 2021 May 19, 2021	SELL	$130.0 - $169.53 $37,440 - $48,824	-288 Reduced 7.14%	3,743 $597,000
Q4 2020 Jan 26, 2021	BUY	$100.9 - $132.3 $302 - $396	3 Added 0.07%	4,031 $531,000
Q3 2020 Oct 14, 2020	BUY	$91.58 - $108.28 $457 - $541	5 Added 0.12%	4,028 $400,000
Q2 2020 Sep 30, 2020	BUY	$74.44 - $109.12 $299,472 - $438,989	4,023 New	4,023 $392,000

Others Institutions Holding IWN

# of Institutions

1,119

Shares Held

62.4M

Call Options Held

712K

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 Fullen Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Fullen Financial Group with notifications on news.

Account

Fullen Financial Group Ishares Russell2000 Val ETF Transaction History