Investmark Advisory Group LLC Ishares Russell2000 Val ETF Transaction History

Investmark Advisory Group LLC

  • $200 Million
  • Q4 2024

A detailed history of Investmark Advisory Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 1,607 shares of IWN stock, worth $245,469. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,607
Previous 1,603 0.25%
Holding current value
$245,469
Previous $267,000 1.5%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Feb 18, 2025
BUY
$162.69 - $181.35 $650 - $725
4 Added 0.25%
1,607 $263,000
Q3 2024

Nov 14, 2024
BUY
$150.05 - $171.34 $750 - $856
5 Added 0.31%
1,603 $267,000
Q2 2024

Aug 14, 2024
BUY
$146.03 - $158.93 $438 - $476
3 Added 0.19%
1,598 $243,000
Q1 2024

May 17, 2024
BUY
$145.61 - $158.81 $4,222 - $4,605
29 Added 1.85%
1,595 $253,000
Q4 2023

Feb 14, 2024
BUY
$125.51 - $158.2 $753 - $949
6 Added 0.38%
1,566 $243,000
Q2 2023

Aug 14, 2023
BUY
$128.93 - $142.33 $201,130 - $222,034
1,560 New
1,560 $219,000
Q4 2022

Jan 24, 2023
BUY
$131.32 - $149.64 $1.03 Million - $1.18 Million
7,878 New
7,878 $0
Q2 2022

Jul 15, 2022
SELL
$134.47 - $162.71 $196,595 - $237,882
-1,462 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$151.25 - $169.21 $9,982 - $11,167
-66 Reduced 4.32%
1,462 $235,000
Q4 2021

May 03, 2022
BUY
$157.31 - $176.88 $240,369 - $270,272
1,528 New
1,528 $253,000

Others Institutions Holding IWN

# of Institutions
1,149
Shares Held
60.4M
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
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