Investmark Advisory Group LLC Ishares Russell2000 Val ETF Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 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 1,603 shares of IWN stock, worth $265,023. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,603

Previous 1,598 0.31%

Holding current value

$265,023

Previous $243,000 9.88%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Investmark Advisory Group LLC Ishares Russell2000 Val ETF Transaction History