Kingsview Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 4,623 shares of IWN stock, worth $699,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,623

Previous 4,585 0.83%

Holding current value

$699,090

Previous $764,000 0.79%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$162.69 - $181.35 $6,182 - $6,891	38 Added 0.83%	4,623 $758,000
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $119,439 - $136,386	796 Added 21.01%	4,585 $764,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $35,631 - $38,778	244 Added 6.88%	3,789 $577,000
Q1 2024 May 09, 2024	SELL	$145.61 - $158.81 $39,897 - $43,513	-274 Reduced 7.17%	3,545 $562,000
Q4 2023 Feb 08, 2024	BUY	$125.51 - $158.2 $48,195 - $60,748	384 Added 11.18%	3,819 $593,000
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $144,771 - $163,641	1,082 Added 45.98%	3,435 $465,000
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $22,949 - $25,334	178 Added 8.18%	2,353 $331,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $3,007 - $3,610	-23 Reduced 1.05%	2,175 $298,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $10,242 - $11,671	78 Added 3.68%	2,198 $304,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $1,547 - $1,912	-12 Reduced 0.56%	2,120 $273,000
Q2 2022 Aug 16, 2022	SELL	$134.47 - $162.71 $24,339 - $29,450	-181 Reduced 7.83%	2,132 $290,000
Q1 2022 Feb 08, 2024	SELL	$151.25 - $169.21 $256,671 - $287,149	-1,697 Reduced 44.44%	2,122 $342,000
Q4 2021 Feb 17, 2022	BUY	$157.31 - $176.88 $18,090 - $20,341	115 Added 5.23%	2,313 $384,000
Q3 2021 Dec 03, 2021	SELL	$152.99 - $167.43 $458 - $502	-3 Reduced 0.14%	2,198 $352,000
Q2 2021 Aug 17, 2021	BUY	$156.91 - $173.97 $27,616 - $30,618	176 Added 8.69%	2,201 $369,000
Q1 2021 May 24, 2021	BUY	$130.0 - $169.53 $20,150 - $26,277	155 Added 8.29%	2,025 $327,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $188,683 - $247,401	1,870 New	1,870 $246,000
Q3 2020 Nov 19, 2020	SELL	$91.58 - $108.28 $192,134 - $227,171	-2,098 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $156,175 - $228,933	2,098 New	2,098 $204,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $165,834 - $299,145	-2,310 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $266,758 - $297,990	2,310 New	2,310 $297,000
Q4 2019 Jan 30, 2020	SELL	$115.48 - $129.0 $280,385 - $313,212	-2,428 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$110.84 - $123.96 $11,859 - $13,263	107 Added 4.61%	2,428 $290,000
Q2 2019 Jan 29, 2020	BUY	$114.14 - $126.06 $58,325 - $64,416	511 Added 28.23%	2,321 $280,000
Q1 2019 Jan 29, 2020	BUY	$107.18 - $125.8 $193,995 - $227,698	1,810 New	1,810 $217,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Industry ETFs

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Kingsview Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History