Sage Private Wealth Group, LLC Ishares Russell2000 Val ETF Transaction History

Sage Private Wealth Group, LLC

$75.7 Million
Q3 2022

A detailed history of Sage Private Wealth Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sage Private Wealth Group, LLC holds 3,083 shares of IWN stock, worth $518,807. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,457 10.82%

Holding current value

$518,807

Previous $471,000 15.5%

% of portfolio

0.53%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$128.93 - $159.38 $48,219 - $59,608	-374 Reduced 10.82%	3,083 $398,000
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $36,844 - $44,582	-274 Reduced 7.34%	3,457 $471,000
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $17.5 Million - $19.6 Million	-115,854 Reduced 96.88%	3,731 $603,000
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $97,846 - $110,019	622 Added 0.52%	119,585 $19.9 Million
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $294,811 - $322,637	1,927 Added 1.65%	118,963 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $756,463 - $838,709	4,821 Added 4.3%	117,036 $19.4 Million
Q1 2021 May 18, 2021	BUY	$130.0 - $169.53 $14.6 Million - $19 Million	112,215 New	112,215 $17.9 Million

Others Institutions Holding IWN

# of Institutions

1,066

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Sage Private Wealth Group, LLC Ishares Russell2000 Val ETF Transaction History