Northeast Financial Consultants Inc Ishares Russell2000 Val ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 31,948 shares of IWN stock, worth $5.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,948

Previous 31,938 0.03%

Holding current value

$5.38 Million

Previous $4.86 Million 9.56%

% of portfolio

0.24%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$150.05 - $171.34 $1,500 - $1,713	10 Added 0.03%	31,948 $5.33 Million
Q2 2024 Aug 15, 2024	BUY	$146.03 - $158.93 $1,168 - $1,271	8 Added 0.03%	31,938 $4.86 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $1,019 - $1,111	7 Added 0.02%	31,930 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $4.01 Million - $5.05 Million	31,923 New	31,923 $4.96 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $11,326 - $12,735	72 Added 4.86%	1,555 $258,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $11,454 - $12,699	-73 Reduced 4.69%	1,483 $246,000
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $157,000 - $205,858	1,556 New	1,556 $205,000
Q2 2020 Jul 30, 2020	SELL	$74.44 - $109.12 $237,538 - $348,201	-3,191 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $4,101 - $4,586	37 Added 1.17%	3,191 $381,000
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $338,045 - $396,773	3,154 New	3,154 $378,000
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $170,406 - $220,306	-1,670 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$118.48 - $130.86 $197,861 - $218,536	1,670 New	1,670 $203,000

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Northeast Financial Consultants Inc Ishares Russell2000 Val ETF Transaction History