Southern Wealth Management, LLP Ishares Russell2000 Val ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 22,791 shares of IWN stock, worth $3.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

22,791

Previous 31,415 27.45%

Holding current value

$3.7 Million

Previous $4.36 Million 28.33%

% of portfolio

1.21%

Previous 1.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $1.13 Million - $1.35 Million	-8,624 Reduced 27.45%	22,791 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $1.65 Million - $1.89 Million	-12,598 Reduced 28.62%	31,415 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $808,133 - $998,993	-6,268 Reduced 12.47%	44,013 $6.4 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $5,647 - $6,833	42 Added 0.08%	50,281 $6.85 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $4.13 Million - $4.62 Million	27,286 Added 118.88%	50,239 $8.11 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $292,281 - $328,643	-1,858 Reduced 7.49%	22,953 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $252,938 - $280,439	1,612 Added 6.95%	24,811 $4.01 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $413,790 - $539,613	3,183 Added 15.9%	23,199 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $9,081 - $11,907	90 Added 0.45%	20,016 $2.64 Million
Q3 2020 Nov 25, 2020	BUY	$91.58 - $108.28 $125,098 - $147,910	1,366 Added 7.36%	19,926 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $620,308 - $909,296	8,333 Added 81.48%	18,560 $1.81 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $607,415 - $1.1 Million	-8,461 Reduced 45.28%	10,227 $839,000
Q4 2019 May 14, 2020	BUY	$115.48 - $129.0 $2.16 Million - $2.41 Million	18,688 New	18,688 $2.4 Million

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Southern Wealth Management, LLP Ishares Russell2000 Val ETF Transaction History