Soa Wealth Advisors, Llc. Ishares Russell2000 Val ETF Transaction History

Soa Wealth Advisors, Llc.

$532 Million
Q4 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 394 shares of IWN stock, worth $65,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394

Previous 580 32.07%

Holding current value

$65,983

Previous $96,000 33.33%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$162.69 - $181.35 $30,260 - $33,731	-186 Reduced 32.07%	394 $64,000
Q3 2024 Oct 08, 2024	SELL	$150.05 - $171.34 $15,455 - $17,648	-103 Reduced 15.08%	580 $96,000
Q2 2024 Jul 17, 2024	BUY	$146.03 - $158.93 $438 - $476	3 Added 0.44%	683 $104,000
Q1 2024 Apr 10, 2024	BUY	$145.61 - $158.81 $291 - $317	2 Added 0.29%	680 $107,000
Q4 2023 Jan 10, 2024	BUY	$125.51 - $158.2 $1,129 - $1,423	9 Added 1.35%	678 $105,000
Q2 2023 Jul 07, 2023	SELL	$128.93 - $142.33 $76,971 - $84,971	-597 Reduced 47.16%	669 $94,000
Q1 2023 Apr 28, 2023	BUY	$130.78 - $156.96 $392 - $470	3 Added 0.24%	1,266 $173,000
Q4 2022 Jan 10, 2023	BUY	$131.32 - $149.64 $1,313 - $1,496	10 Added 0.8%	1,263 $0
Q2 2022 Jul 13, 2022	BUY	$134.47 - $162.71 $403 - $488	3 Added 0.24%	1,253 $170,000
Q1 2022 Apr 07, 2022	BUY	$151.25 - $169.21 $302 - $338	2 Added 0.16%	1,250 $201,000
Q4 2021 Jan 13, 2022	BUY	$157.31 - $176.88 $1,101 - $1,238	7 Added 0.56%	1,248 $207,000
Q3 2021 Oct 12, 2021	SELL	$152.99 - $167.43 $51,710 - $56,591	-338 Reduced 21.41%	1,241 $199,000
Q2 2021 Jul 14, 2021	BUY	$156.91 - $173.97 $47,229 - $52,364	301 Added 23.55%	1,579 $261,000
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $78,520 - $102,396	604 Added 89.61%	1,278 $203,000
Q4 2020 Mar 10, 2021	BUY	$100.9 - $132.3 $68,006 - $89,170	674 New	674 $102,000

Others Institutions Holding IWN

# of Institutions

1,075

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Soa Wealth Advisors, Llc. Ishares Russell2000 Val ETF Transaction History