Iht Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 2,456 shares of IWN stock, worth $411,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,456

Previous 4,157 40.92%

Holding current value

$411,380

Previous $633,000 35.39%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $255,235 - $291,449	-1,701 Reduced 40.92%	2,456 $409,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $288,993 - $314,522	1,979 Added 90.86%	4,157 $633,000
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $317,138 - $345,888	2,178 New	2,178 $345,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $74,526 - $84,240	557 Added 10.26%	5,986 $811,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $299,375 - $330,490	2,322 Added 74.73%	5,429 $764,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $41,326 - $49,599	316 Added 11.32%	3,107 $425,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $366,514 - $417,645	2,791 New	2,791 $387,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $189,602 - $229,421	-1,410 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $11,495 - $12,859	76 Added 5.7%	1,410 $228,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $5,977 - $6,721	38 Added 2.93%	1,334 $221,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $6,578 - $7,199	-43 Reduced 3.21%	1,296 $208,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $39,227 - $43,492	-250 Reduced 15.73%	1,339 $222,000
Q1 2021 May 18, 2021	SELL	$130.0 - $169.53 $6,110 - $7,967	-47 Reduced 2.87%	1,589 $253,000
Q4 2020 Feb 17, 2021	BUY	$100.9 - $132.3 $165,072 - $216,442	1,636 New	1,636 $215,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $191,831 - $281,202	-2,577 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $84,783 - $152,939	-1,181 Reduced 31.43%	2,577 $211,000
Q4 2019 Feb 18, 2020	SELL	$115.48 - $129.0 $219,296 - $244,971	-1,899 Reduced 33.57%	3,758 $483,000
Q3 2019 Nov 15, 2019	SELL	$110.84 - $123.96 $225,005 - $251,638	-2,030 Reduced 26.41%	5,657 $676,000
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $595,354 - $657,528	5,216 Added 211.09%	7,687 $926,000
Q1 2019 May 16, 2019	SELL	$107.18 - $125.8 $12,218 - $14,341	-114 Reduced 4.41%	2,471 $296,000
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $28,367 - $36,673	278 Added 12.05%	2,585 $278,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $102,656 - $106,252	-775 Reduced 25.15%	2,307 $307,000
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $22,559 - $25,635	-189 Reduced 5.78%	3,082 $407,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $11,611 - $12,824	98 Added 3.09%	3,271 $390,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $366,297 - $387,449	3,026 Added 2058.5%	3,173 $405,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $17,881 - $18,245	147	147 $18,000

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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History