Phillips Financial Management, LLC Ishares Russell2000 Val ETF Transaction History

Phillips Financial Management, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Phillips Financial Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 3,953 shares of IWN stock, worth $690,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,953
Previous 4,568 13.46%
Holding current value
$690,470
Previous $720,000 3.06%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$157.1 - $178.94 $96,616 - $110,048
-615 Reduced 13.46%
3,953 $698,000
Q4 2023

Jan 25, 2024
SELL
$125.51 - $158.2 $47,819 - $60,274
-381 Reduced 7.7%
4,568 $709,000
Q3 2023

Nov 09, 2023
SELL
$133.8 - $151.24 $7,894 - $8,923
-59 Reduced 1.18%
4,949 $670,000
Q2 2023

Aug 11, 2023
SELL
$128.93 - $142.33 $3,223 - $3,558
-25 Reduced 0.5%
5,008 $705,000
Q1 2023

May 08, 2023
BUY
$130.78 - $156.96 $1,046 - $1,255
8 Added 0.16%
5,033 $689,000
Q4 2022

Jan 24, 2023
SELL
$131.32 - $149.64 $31,385 - $35,763
-239 Reduced 4.54%
5,025 $0
Q3 2022

Nov 08, 2022
BUY
$128.93 - $159.38 $678,687 - $838,976
5,264 New
5,264 $679,000
Q2 2022

Jul 22, 2022
SELL
$134.47 - $162.71 $736,492 - $891,162
-5,477 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$151.25 - $169.21 $828,396 - $926,763
5,477 New
5,477 $884,000

Others Institutions Holding IWN

# of Institutions
1,125
Shares Held
54.4M
Call Options Held
152K
Put Options Held
25.3K
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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