A detailed history of Regal Wealth Group, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Regal Wealth Group, Inc. holds 4,509 shares of IWN stock, worth $751,695. This represents 0.49% of its overall portfolio holdings.

Number of Shares
4,509
Previous 4,539 0.66%
Holding current value
$751,695
Previous $615,000 13.82%
% of portfolio
0.49%
Previous 0.49%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

SELL
$125.51 - $158.2 $3,765 - $4,746
-30 Reduced 0.66%
4,509 $700,000
Q3 2023

Oct 10, 2023

SELL
$133.8 - $151.24 $56,998 - $64,428
-426 Reduced 8.58%
4,539 $615,000
Q2 2023

Jul 11, 2023

SELL
$128.93 - $142.33 $2.09 Million - $2.3 Million
-16,189 Reduced 76.53%
4,965 $699,000
Q1 2023

Apr 21, 2023

SELL
$130.78 - $156.96 $872,825 - $1.05 Million
-6,674 Reduced 23.98%
21,154 $2.9 Million
Q4 2022

Jan 27, 2023

BUY
$131.32 - $149.64 $43,992 - $50,129
335 Added 1.22%
27,828 $3.86 Million
Q3 2022

Nov 09, 2022

SELL
$128.93 - $159.38 $384,211 - $474,952
-2,980 Reduced 9.78%
27,493 $3.73 Million
Q2 2022

Jul 25, 2022

BUY
$134.47 - $162.71 $15,867 - $19,199
118 Added 0.39%
30,473 $4.15 Million
Q1 2022

Apr 15, 2022

BUY
$151.25 - $169.21 $1,663 - $1,861
11 Added 0.04%
30,355 $4.71 Million
Q4 2021

Jan 20, 2022

SELL
$157.31 - $176.88 $2.39 Million - $2.68 Million
-15,172 Reduced 33.33%
30,344 $5.04 Million
Q3 2021

Oct 14, 2021

BUY
$152.99 - $167.43 $16,981 - $18,584
111 Added 0.24%
45,516 $7.29 Million
Q2 2021

Aug 02, 2021

BUY
$156.91 - $173.97 $1.8 Million - $2 Million
11,492 Added 33.89%
45,405 $7.53 Million
Q1 2021

Apr 12, 2021

BUY
$130.0 - $169.53 $17,290 - $22,547
133 Added 0.39%
33,913 $5.41 Million
Q4 2020

Jan 22, 2021

BUY
$100.9 - $132.3 $570,690 - $748,288
5,656 Added 20.11%
33,780 $4.45 Million
Q3 2020

Oct 13, 2020

BUY
$91.58 - $108.28 $8,242 - $9,745
90 Added 0.32%
28,124 $2.79 Million
Q2 2020

Jul 09, 2020

BUY
$74.44 - $109.12 $90,221 - $132,253
1,212 Added 4.52%
28,034 $2.73 Million
Q1 2020

Apr 23, 2020

SELL
$71.79 - $129.5 $316,019 - $570,059
-4,402 Reduced 14.1%
26,822 $2.2 Million
Q4 2019

Jan 22, 2020

BUY
$115.48 - $129.0 $53,351 - $59,598
462 Added 1.5%
31,224 $4.02 Million
Q3 2019

Oct 30, 2019

BUY
$110.84 - $123.96 $3.01 Million - $3.36 Million
27,140 Added 749.31%
30,762 $3.67 Million
Q3 2019

Oct 22, 2019

BUY
$110.84 - $123.96 $12,857 - $14,379
116 Added 3.31%
3,622 $390,000
Q2 2019

Jul 19, 2019

SELL
$114.14 - $126.06 $8,446 - $9,328
-74 Reduced 2.07%
3,506 $423,000
Q1 2019

Apr 10, 2019

SELL
$107.18 - $125.8 $4,501 - $5,283
-42 Reduced 1.16%
3,580 $429,000
Q4 2018

Jan 24, 2019

BUY
$102.04 - $131.92 $714 - $923
7 Added 0.19%
3,622 $390,000
Q3 2018

Oct 16, 2018

BUY
$132.46 - $137.1 $1,059 - $1,096
8 Added 0.22%
3,615 $481,000
Q2 2018

Jul 30, 2018

SELL
$119.36 - $135.64 $20,171 - $22,923
-169 Reduced 4.48%
3,607 $476,000
Q1 2018

May 04, 2018

SELL
$118.48 - $130.86 $9,122 - $10,076
-77 Reduced 2.0%
3,776 $460,000
Q4 2017

Jan 25, 2018

SELL
$121.05 - $128.04 $10,894 - $11,523
-90 Reduced 2.28%
3,853 $485,000
Q3 2017

Oct 20, 2017

BUY
$121.64 - $124.12 $2,432 - $2,482
20 Added 0.51%
3,943 $489,000
Q1 2017

Aug 10, 2017

BUY
N/A
27 Added 0.69%
3,923 $464,000
Q4 2016

Aug 09, 2017

SELL
N/A
-2 Reduced 0.05%
3,896 $463,000
Q3 2016

Jun 14, 2018

BUY
N/A
2 Added 0.05%
3,898 $408,000
Q3 2016

Aug 18, 2017

BUY
N/A
45 Added 1.17%
3,896 $463,000
Q2 2016

May 18, 2018

SELL
N/A
-45 Reduced 1.16%
3,851 $375,000
Q2 2016

Aug 18, 2017

BUY
N/A
45 Added 1.17%
3,896 $463,000
Q1 2016

Oct 02, 2017

SELL
N/A
-45 Reduced 1.16%
3,851 $359,000
Q1 2016

Aug 18, 2017

BUY
N/A
101 Added 2.66%
3,896 $463,000
Q4 2015

Sep 18, 2017

SELL
N/A
-101 Reduced 2.59%
3,795 $349,000
Q4 2015

Aug 21, 2017

BUY
N/A
3,896
3,896 $463,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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