Plante Moran Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Plante Moran Financial Advisors, LLC

$1.2 Billion
Q4 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 1,833 shares of IWN stock, worth $256,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,833

Previous 1,123 63.22%

Holding current value

$256,748

Previous $187,000 60.43%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$162.69 - $181.35 $115,509 - $128,758	710 Added 63.22%	1,833 $300,000
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $292 - $317	-2 Reduced 0.18%	1,123 $171,000
Q1 2024 May 09, 2024	BUY	$145.61 - $158.81 $291 - $317	2 Added 0.18%	1,125 $178,000
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $119,862 - $151,081	955 Added 568.45%	1,123 $174,000
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $13,781 - $15,577	-103 Reduced 38.01%	168 $22,000
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $14,053 - $15,513	-109 Reduced 28.68%	271 $38,000
Q1 2023 May 08, 2023	SELL	$130.78 - $156.96 $1 Million - $1.21 Million	-7,683 Reduced 95.29%	380 $52,000
Q4 2022 Feb 09, 2023	BUY	$131.32 - $149.64 $14,313 - $16,310	109 Added 1.37%	8,063 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $1.21 Million - $1.36 Million	7,716 Added 3242.02%	7,954 $1.32 Million
Q3 2021 Nov 08, 2021	BUY	$152.99 - $167.43 $10,709 - $11,720	70 Added 41.67%	238 $38,000
Q2 2021 Aug 10, 2021	SELL	$156.91 - $173.97 $5,962 - $6,610	-38 Reduced 18.45%	168 $28,000
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $5,460 - $7,120	-42 Reduced 16.94%	206 $33,000
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $2,522 - $3,307	25 Added 11.21%	248 $33,000
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $3,480 - $4,114	38 Added 20.54%	223 $22,000
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $50,098 - $73,437	-673 Reduced 78.44%	185 $18,000
Q1 2020 May 07, 2020	BUY	$71.79 - $129.5 $40,202 - $72,520	560 Added 187.92%	858 $70,000
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $476,008 - $531,738	-4,122 Reduced 93.26%	298 $38,000
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $188,331 - $207,999	-1,650 Reduced 27.18%	4,420 $533,000
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $728,824 - $855,440	-6,800 Reduced 52.84%	6,070 $728,000
Q4 2018 Jan 29, 2019	BUY	$102.04 - $131.92 $862,238 - $1.11 Million	8,450 Added 191.18%	12,870 $1.38 Million
Q3 2017 Nov 08, 2017	BUY	$121.64 - $124.12 $537,648 - $548,610	4,420	4,420 $549,000

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Plante Moran Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History