Mycio Wealth Partners, LLC Ishares Russell2000 Val ETF Transaction History

Mycio Wealth Partners, LLC

  • $435 Million
  • Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 5,183 shares of IWN stock, worth $829,020. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,183
Previous 5,160 0.45%
Holding current value
$829,020
Previous $785,000 10.06%
% of portfolio
0.2%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$150.05 - $171.34 $3,451 - $3,940
23 Added 0.45%
5,183 $864,000
Q2 2024

Aug 12, 2024
BUY
$146.03 - $158.93 $2,774 - $3,019
19 Added 0.37%
5,160 $785,000
Q1 2024

May 07, 2024
BUY
$145.61 - $158.81 $2,329 - $2,540
16 Added 0.31%
5,141 $816,000
Q4 2023

Jan 30, 2024
BUY
$125.51 - $158.2 $4,769 - $6,011
38 Added 0.75%
5,125 $796,000
Q3 2023

Nov 07, 2023
BUY
$133.8 - $151.24 $2,140 - $2,419
16 Added 0.32%
5,087 $689,000
Q2 2023

Aug 04, 2023
BUY
$128.93 - $142.33 $2,449 - $2,704
19 Added 0.38%
5,071 $713,000
Q1 2023

May 09, 2023
BUY
$130.78 - $156.96 $2,746 - $3,296
21 Added 0.42%
5,052 $692,000
Q4 2022

Jan 25, 2023
BUY
$131.32 - $149.64 $304,137 - $346,566
2,316 Added 85.3%
5,031 $0
Q2 2022

Aug 02, 2022
BUY
$134.47 - $162.71 $1,075 - $1,301
8 Added 0.3%
2,715 $370,000
Q1 2022

May 09, 2022
BUY
$151.25 - $169.21 $907 - $1,015
6 Added 0.22%
2,707 $437,000
Q4 2021

Feb 08, 2022
BUY
$157.31 - $176.88 $3,146 - $3,537
20 Added 0.75%
2,701 $448,000
Q2 2021

Aug 09, 2021
BUY
$156.91 - $173.97 $1,412 - $1,565
9 Added 0.34%
2,681 $444,000
Q4 2020

Feb 09, 2021
BUY
$100.9 - $132.3 $1,009 - $1,323
10 Added 0.38%
2,672 $352,000
Q3 2020

Nov 12, 2020
BUY
$91.58 - $108.28 $915 - $1,082
10 Added 0.38%
2,662 $264,000
Q2 2020

Aug 13, 2020
BUY
$74.44 - $109.12 $1,414 - $2,073
19 Added 0.72%
2,652 $258,000
Q1 2020

May 14, 2020
SELL
$71.79 - $129.5 $214,221 - $386,428
-2,984 Reduced 53.12%
2,633 $216,000
Q4 2019

Feb 13, 2020
BUY
$115.48 - $129.0 $85,455 - $95,460
740 Added 15.17%
5,617 $722,000
Q3 2019

Nov 12, 2019
BUY
$110.84 - $123.96 $32,143 - $35,948
290 Added 6.32%
4,877 $583,000
Q2 2019

Aug 05, 2019
SELL
$114.14 - $126.06 $32,301 - $35,674
-283 Reduced 5.81%
4,587 $553,000
Q1 2019

Apr 18, 2019
BUY
$107.18 - $125.8 $750 - $880
7 Added 0.14%
4,870 $584,000
Q4 2018

Jan 22, 2019
BUY
$102.04 - $131.92 $68,774 - $88,914
674 Added 16.09%
4,863 $523,000
Q3 2018

Oct 25, 2018
BUY
$132.46 - $137.1 $927 - $959
7 Added 0.17%
4,189 $557,000
Q2 2018

Jul 19, 2018
BUY
$119.36 - $135.64 $10,981 - $12,478
92 Added 2.25%
4,182 $552,000
Q1 2018

Apr 27, 2018
SELL
$118.48 - $130.86 $33,766 - $37,295
-285 Reduced 6.51%
4,090 $499,000
Q4 2017

Jan 31, 2018
BUY
$121.05 - $128.04 $2,905 - $3,072
24 Added 0.55%
4,375 $552,000
Q3 2017

Oct 19, 2017
BUY
$121.64 - $124.12 $36,248 - $36,987
298 Added 7.35%
4,351 $540,000
Q2 2017

Aug 10, 2017
SELL
N/A
-1,316 Reduced 24.51%
4,053 $482,000
Q2 2017

Aug 08, 2017
BUY
N/A
5,369
5,369 $634,000

Others Institutions Holding IWN

# of Institutions
1,054
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
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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