Northwest Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 20,783 shares of IWN stock, worth $2.91 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

20,783

Previous 21,035 1.2%

Holding current value

$2.91 Million

Previous $3.51 Million 2.79%

% of portfolio

0.73%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$162.69 - $181.35 $40,997 - $45,700	-252 Reduced 1.2%	20,783 $3.41 Million
Q3 2024 Nov 04, 2024	SELL	$150.05 - $171.34 $35,861 - $40,950	-239 Reduced 1.12%	21,035 $3.51 Million
Q2 2024 Aug 05, 2024	SELL	$146.03 - $158.93 $38,697 - $42,116	-265 Reduced 1.23%	21,274 $3.24 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $1.28 Million - $1.39 Million	-8,757 Reduced 28.9%	21,539 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $161,029 - $202,970	-1,283 Reduced 4.06%	30,296 $4.71 Million
Q3 2023 Nov 01, 2023	BUY	$133.8 - $151.24 $5,218 - $5,898	39 Added 0.12%	31,579 $4.28 Million
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $17,663 - $19,499	-137 Reduced 0.43%	31,540 $4.44 Million
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $1.1 Million - $1.32 Million	-8,414 Reduced 20.99%	31,677 $4.34 Million
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $117,006 - $133,329	-891 Reduced 2.17%	40,091 $5.56 Million
Q3 2022 Oct 27, 2022	BUY	$128.93 - $159.38 $61,370 - $75,864	476 Added 1.18%	40,982 $5.28 Million
Q2 2022 Jul 26, 2022	SELL	$134.47 - $162.71 $850,119 - $1.03 Million	-6,322 Reduced 13.5%	40,506 $5.52 Million
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $1 Million - $1.12 Million	6,625 Added 16.48%	46,828 $7.56 Million
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $78,655 - $88,440	500 Added 1.26%	40,203 $6.68 Million
Q3 2021 Oct 20, 2021	BUY	$152.99 - $167.43 $917 - $1,004	6 Added 0.02%	39,703 $6.36 Million
Q2 2021 Aug 02, 2021	SELL	$156.91 - $173.97 $45,974 - $50,973	-293 Reduced 0.73%	39,697 $6.58 Million
Q1 2021 May 10, 2021	SELL	$130.0 - $169.53 $306,670 - $399,921	-2,359 Reduced 5.57%	39,990 $6.38 Million
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $548,391 - $719,050	5,435 Added 14.72%	42,349 $5.58 Million
Q3 2020 Oct 19, 2020	SELL	$91.58 - $108.28 $147,443 - $174,330	-1,610 Reduced 4.18%	36,914 $3.67 Million
Q2 2020 Jul 13, 2020	BUY	$74.44 - $109.12 $9,007 - $13,203	121 Added 0.32%	38,524 $3.76 Million
Q1 2020 Apr 29, 2020	BUY	$71.79 - $129.5 $2.5 Million - $4.5 Million	34,785 Added 961.44%	38,403 $3.15 Million
Q4 2019 Jan 14, 2020	SELL	$115.48 - $129.0 $11,548 - $12,900	-100 Reduced 2.69%	3,618 $465,000
Q3 2019 Oct 28, 2019	SELL	$110.84 - $123.96 $8,645 - $9,668	-78 Reduced 2.05%	3,718 $444,000
Q1 2019 Apr 12, 2019	BUY	$107.18 - $125.8 $643 - $754	6 Added 0.16%	3,796 $455,000
Q4 2018 Jan 24, 2019	SELL	$102.04 - $131.92 $102 - $131	-1 Reduced 0.03%	3,790 $408,000
Q3 2018 Oct 11, 2018	SELL	$132.46 - $137.1 $3,311 - $3,427	-25 Reduced 0.66%	3,791 $504,000
Q2 2018 Jul 10, 2018	SELL	$119.36 - $135.64 $8,713 - $9,901	-73 Reduced 1.88%	3,816 $503,000
Q1 2018 Apr 13, 2018	SELL	$118.48 - $130.86 $9,952 - $10,992	-84 Reduced 2.11%	3,889 $474,000
Q3 2017 Oct 30, 2017	BUY	$121.64 - $124.12 $483,275 - $493,128	3,973	3,973 $493,000

Others Institutions Holding IWN

# of Institutions

1,140

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

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Northwest Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History