Sky Oak Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 12,483 shares of IWN stock, worth $1.91 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,483

Previous 12,608 0.99%

Holding current value

$1.91 Million

Previous $2.1 Million 2.57%

% of portfolio

0.44%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$162.69 - $181.35 $20,336 - $22,668	-125 Reduced 0.99%	12,483 $2.05 Million
Q2 2024 Aug 12, 2024	BUY	$146.03 - $158.93 $184,727 - $201,046	1,265 Added 11.15%	12,608 $1.92 Million
Q1 2024 Apr 29, 2024	SELL	$145.61 - $158.81 $117,216 - $127,842	-805 Reduced 6.63%	11,343 $1.8 Million
Q4 2023 Jan 12, 2024	BUY	$125.51 - $158.2 $161,531 - $203,603	1,287 Added 11.85%	12,148 $1.89 Million
Q3 2023 Oct 24, 2023	BUY	$133.8 - $151.24 $21,541 - $24,349	161 Added 1.5%	10,861 $1.47 Million
Q2 2023 Jul 20, 2023	BUY	$128.93 - $142.33 $52,732 - $58,212	409 Added 3.97%	10,700 $1.51 Million
Q1 2023 May 02, 2023	SELL	$130.78 - $156.96 $6,277 - $7,534	-48 Reduced 0.46%	10,291 $1.41 Million
Q4 2022 Jan 26, 2023	BUY	$131.32 - $149.64 $105,056 - $119,711	800 Added 8.39%	10,339 $0
Q3 2022 Oct 25, 2022	BUY	$128.93 - $159.38 $21,273 - $26,297	165 Added 1.76%	9,539 $1.23 Million
Q1 2022 Apr 18, 2022	BUY	$151.25 - $169.21 $1.42 Million - $1.59 Million	9,374 New	9,374 $1.51 Million

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Sky Oak Wealth, LLC Ishares Russell2000 Val ETF Transaction History