Mc Clarren Financial Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$35.6 Million
Q4 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 1,051 shares of IWN stock, worth $160,540. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,051

Holding current value

$160,540

% of portfolio

0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$162.69 - $181.35 $170,987 - $190,598	1,051 New	1,051 $172,000
Q2 2024 Jul 26, 2024	BUY	$146.03 - $158.93 $66,589 - $72,472	456 New	456 $160,000
Q4 2023 Feb 02, 2024	BUY	$125.51 - $158.2 $1,631 - $2,056	13 Added 1.26%	1,042 $162,000
Q3 2023 Nov 03, 2023	SELL	$133.8 - $151.24 $936 - $1,058	-7 Reduced 0.68%	1,029 $139,000
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $773 - $853	6 Added 0.58%	1,036 $145,000
Q1 2023 May 05, 2023	BUY	$130.78 - $156.96 $523 - $627	4 Added 0.39%	1,030 $140,000
Q4 2022 Jan 30, 2023	BUY	$131.32 - $149.64 $262 - $299	2 Added 0.2%	1,026 $142,000
Q3 2022 Oct 31, 2022	BUY	$128.93 - $159.38 $132,024 - $163,205	1,024 New	1,024 $132,000
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $137,697 - $166,615	-1,024 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $151 - $169	1 Added 0.1%	1,024 $165,000
Q4 2021 Jan 19, 2022	BUY	$157.31 - $176.88 $1,101 - $1,238	7 Added 0.69%	1,023 $170,000
Q3 2021 Oct 15, 2021	BUY	$152.99 - $167.43 $764 - $837	5 Added 0.49%	1,016 $162,000
Q2 2021 Jul 23, 2021	SELL	$156.91 - $173.97 $3,452 - $3,827	-22 Reduced 2.13%	1,011 $167,000
Q1 2021 Apr 21, 2021	BUY	$130.0 - $169.53 $390 - $508	3 Added 0.29%	1,033 $165,000
Q4 2020 Jan 29, 2021	BUY	$100.9 - $132.3 $103,927 - $136,269	1,030 New	1,030 $135,000

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

Ticker IWN
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Mc Clarren Financial Advisors, Inc. Ishares Russell2000 Val ETF Transaction History