Investmark Advisory Group LLC Ishares Russell2000 Val ETF Transaction History

Investmark Advisory Group LLC

$214 Million
Q3 2025

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 1,734 shares of IWN stock, worth $302,877. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,614 7.43%

Holding current value

$302,877

Previous $254,000 20.47%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$157.1 - $178.94 $18,852 - $21,472	120 Added 7.43%	1,734 $306,000
Q2 2025 Aug 14, 2025	BUY	$131.84 - $157.76 $527 - $631	4 Added 0.25%	1,614 $254,000
Q1 2025 May 15, 2025	BUY	$149.27 - $169.4 $447 - $508	3 Added 0.19%	1,610 $243,000
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

1,131

Shares Held

54.3M

Call Options Held

154K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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