Private Advisor Group, LLC Ishares Russell2000 Val ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,785 shares of IWN stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,785

Previous 23,977 0.8%

Holding current value

$3.33 Million

Previous $4 Million 2.38%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$162.69 - $181.35 $31,236 - $34,819	-192 Reduced 0.8%	23,785 $3.9 Million
Q3 2024 Oct 22, 2024	SELL	$150.05 - $171.34 $89,129 - $101,775	-594 Reduced 2.42%	23,977 $4 Million
Q2 2024 Aug 05, 2024	SELL	$146.03 - $158.93 $461,162 - $501,900	-3,158 Reduced 11.39%	24,571 $3.74 Million
Q1 2024 Apr 30, 2024	SELL	$145.61 - $158.81 $541,523 - $590,614	-3,719 Reduced 11.83%	27,729 $4.4 Million
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $372,639 - $469,695	2,969 Added 10.43%	31,448 $4.88 Million
Q3 2023 Nov 02, 2023	SELL	$133.8 - $151.24 $200,432 - $226,557	-1,498 Reduced 5.0%	28,479 $3.86 Million
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $27,719 - $30,600	-215 Reduced 0.71%	29,977 $4.22 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $238,542 - $286,295	1,824 Added 6.43%	30,192 $4.14 Million
Q4 2022 Jan 18, 2023	BUY	$131.32 - $149.64 $177,282 - $202,013	1,350 Added 5.0%	28,368 $0
Q3 2022 Oct 14, 2022	SELL	$128.93 - $159.38 $303,501 - $375,180	-2,354 Reduced 8.01%	27,018 $3.48 Million
Q2 2022 Jul 13, 2022	BUY	$134.47 - $162.71 $77,723 - $94,046	578 Added 2.01%	29,372 $4 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $149,737 - $167,517	990 Added 3.56%	28,794 $4.65 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $638,521 - $717,955	-4,059 Reduced 12.74%	27,804 $4.62 Million
Q3 2021 Oct 14, 2021	BUY	$152.99 - $167.43 $646,229 - $707,224	4,224 Added 15.28%	31,863 $5.11 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $70,609 - $78,286	-450 Reduced 1.6%	27,639 $4.58 Million
Q1 2021 Apr 22, 2021	BUY	$130.0 - $169.53 $77,220 - $100,700	594 Added 2.16%	28,089 $4.48 Million
Q4 2020 Apr 01, 2021	SELL	$100.9 - $132.3 $166,384 - $218,162	-1,649 Reduced 5.66%	27,495 $3.62 Million
Q3 2020 Nov 02, 2020	SELL	$91.58 - $108.28 $199,919 - $236,375	-2,183 Reduced 6.97%	29,144 $2.88 Million
Q2 2020 Aug 17, 2020	SELL	$74.44 - $109.12 $575,272 - $843,279	-7,728 Reduced 19.79%	31,327 $3.05 Million
Q1 2020 May 12, 2020	SELL	$71.79 - $129.5 $645,033 - $1.16 Million	-8,985 Reduced 18.7%	39,055 $3.2 Million
Q4 2019 Feb 10, 2020	SELL	$115.48 - $129.0 $240,544 - $268,707	-2,083 Reduced 4.16%	48,040 $6.18 Million
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $1.32 Million - $1.48 Million	11,932 Added 31.24%	50,123 $6.03 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $753,780 - $832,500	6,604 Added 20.91%	38,191 $4.6 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $722,821 - $848,395	-6,744 Reduced 17.59%	31,587 $3.79 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $1.42 Million - $1.83 Million	13,869 Added 56.7%	38,331 $4.14 Million
Q3 2018 Nov 01, 2018	BUY	$132.46 - $137.1 $1.67 Million - $1.73 Million	12,627 Added 106.69%	24,462 $3.25 Million
Q2 2018 Aug 09, 2018	SELL	$119.36 - $135.64 $187,753 - $213,361	-1,573 Reduced 11.73%	11,835 $1.57 Million
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $83,765 - $92,518	-707 Reduced 5.01%	13,408 $1.63 Million
Q4 2017 Feb 07, 2018	SELL	$121.05 - $128.04 $1.45 Million - $1.53 Million	-11,976 Reduced 45.9%	14,115 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $59,603 - $60,818	490 Added 1.91%	26,091 $3.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,601	25,601 $3.01 Million

Others Institutions Holding IWN

# of Institutions

1,140

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Private Advisor Group, LLC Ishares Russell2000 Val ETF Transaction History