Integrated Investment Consultants, LLC Ishares Russell2000 Val ETF Transaction History

Integrated Investment Consultants, LLC

  • $807 Million
  • Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 25,969 shares of IWN stock, worth $3.93 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
25,969
Previous 25,969 -0.0%
Holding current value
$3.93 Million
Previous $4.26 Million -0.0%
% of portfolio
0.53%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$162.69 - $181.35 $1.08 Million - $1.21 Million
6,645 Added 34.39%
25,969 $4.26 Million
Q3 2024

Nov 12, 2024
BUY
$150.05 - $171.34 $1,950 - $2,227
13 Added 0.07%
19,324 $3.22 Million
Q1 2024

Apr 18, 2024
SELL
$145.61 - $158.81 $40,625 - $44,307
-279 Reduced 1.42%
19,311 $3.07 Million
Q4 2023

May 28, 2024
SELL
$125.51 - $158.2 $29,118 - $36,702
-232 Reduced 1.17%
19,590 $3.04 Million
Q4 2023

Jan 23, 2024
SELL
$125.51 - $158.2 $29,118 - $36,702
-232 Reduced 1.17%
19,590 $3.04 Million
Q3 2023

May 28, 2024
BUY
$133.8 - $151.24 $68,371 - $77,283
511 Added 2.65%
19,822 $2.69 Million
Q3 2023

Oct 17, 2023
BUY
$133.8 - $151.24 $2,140 - $2,419
16 Added 0.08%
19,822 $2.69 Million
Q2 2023

Jul 18, 2023
SELL
$128.93 - $142.33 $136,923 - $151,154
-1,062 Reduced 5.09%
19,806 $2.79 Million
Q1 2023

Jul 18, 2023
BUY
$130.78 - $156.96 $13,078 - $15,696
100 Added 0.5%
19,906 $2.73 Million
Q4 2022

Feb 13, 2023
SELL
$131.32 - $149.64 $1.02 Million - $1.17 Million
-7,795 Reduced 27.2%
20,868 $2.89 Million
Q3 2022

Nov 21, 2022
SELL
$128.93 - $159.38 $11,732 - $14,503
-91 Reduced 0.32%
28,663 $3.7 Million
Q2 2022

Jul 19, 2022
SELL
$134.47 - $162.71 $458,542 - $554,841
-3,410 Reduced 10.6%
28,754 $3.92 Million
Q1 2022

May 16, 2022
SELL
$151.25 - $169.21 $183,768 - $205,590
-1,215 Reduced 3.64%
32,164 $4.69 Million
Q4 2021

Jan 10, 2022
BUY
$157.31 - $176.88 $1.17 Million - $1.31 Million
7,430 Added 28.63%
33,379 $5.02 Million
Q3 2021

Oct 28, 2021
BUY
$152.99 - $167.43 $152,684 - $167,095
998 Added 4.0%
25,949 $3.78 Million
Q2 2021

Jul 21, 2021
BUY
$156.91 - $173.97 $65,431 - $72,545
417 Added 1.7%
24,951 $3.94 Million
Q1 2021

Apr 20, 2021
SELL
$130.0 - $169.53 $156,390 - $203,944
-1,203 Reduced 4.67%
24,534 $3.83 Million
Q4 2020

Feb 09, 2021
SELL
$100.9 - $132.3 $342,656 - $449,290
-3,396 Reduced 11.66%
25,737 $3.39 Million
Q3 2020

Oct 26, 2020
SELL
$91.58 - $108.28 $656,811 - $776,584
-7,172 Reduced 19.75%
29,133 $2.89 Million
Q2 2020

Aug 04, 2020
SELL
$74.44 - $109.12 $786,384 - $1.15 Million
-10,564 Reduced 22.54%
36,305 $3.54 Million
Q1 2020

May 22, 2020
SELL
$71.79 - $129.5 $2.28 Million - $4.11 Million
-31,727 Reduced 40.37%
46,869 $3.85 Million
Q4 2019

Jan 29, 2020
BUY
$115.48 - $129.0 $489,173 - $546,444
4,236 Added 5.7%
78,596 $10.1 Million
Q3 2019

Oct 21, 2019
SELL
$110.84 - $123.96 $135,779 - $151,851
-1,225 Reduced 1.62%
74,360 $8.88 Million
Q2 2019

Jul 16, 2019
BUY
$114.14 - $126.06 $244,830 - $270,398
2,145 Added 2.92%
75,585 $9.11 Million
Q1 2019

Apr 26, 2019
SELL
$107.18 - $125.8 $301,926 - $354,378
-2,817 Reduced 3.69%
73,440 $8.81 Million
Q4 2018

Feb 04, 2019
BUY
$102.04 - $131.92 $268,263 - $346,817
2,629 Added 3.57%
76,257 $8.2 Million
Q3 2018

Oct 29, 2018
SELL
$132.46 - $137.1 $29,671 - $30,710
-224 Reduced 0.3%
73,628 $9.79 Million
Q2 2018

Aug 01, 2018
BUY
$119.36 - $135.64 $135,592 - $154,087
1,136 Added 1.56%
73,852 $9.74 Million
Q1 2018

Apr 12, 2018
BUY
$118.48 - $130.86 $505,198 - $557,987
4,264 Added 6.23%
72,716 $8.86 Million
Q3 2017

Oct 26, 2017
BUY
$121.64 - $124.12 $8.33 Million - $8.5 Million
68,452
68,452 $8.5 Million

Others Institutions Holding IWN

# of Institutions
1,146
Shares Held
60.1M
Call Options Held
540K
Put Options Held
149K
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 Integrated Investment Consultants, LLC Portfolio

Follow Integrated Investment Consultants, LLC 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 Integrated Investment Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Investment Consultants, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email