Steward Partners Investment Advisory, LLC Ishares Russell2000 Val ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,983 shares of IWN stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,983
Previous 9,267 3.06%
Holding current value
$1.5 Million
Previous $1.41 Million 6.17%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$150.05 - $171.34 $42,614 - $48,660
-284 Reduced 3.06%
8,983 $1.5 Million
Q2 2024

Aug 08, 2024
SELL
$146.03 - $158.93 $109,084 - $118,720
-747 Reduced 7.46%
9,267 $1.41 Million
Q1 2024

May 15, 2024
SELL
$145.61 - $158.81 $132,505 - $144,517
-910 Reduced 8.33%
10,014 $1.59 Million
Q4 2023

Feb 12, 2024
BUY
$125.51 - $158.2 $129,526 - $163,262
1,032 Added 10.43%
10,924 $1.7 Million
Q3 2023

Nov 13, 2023
SELL
$133.8 - $151.24 $221,572 - $250,453
-1,656 Reduced 14.34%
9,892 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$128.93 - $142.33 $139,373 - $153,858
1,081 Added 10.33%
11,548 $1.63 Million
Q1 2023

May 15, 2023
SELL
$130.78 - $156.96 $179,691 - $215,663
-1,374 Reduced 11.6%
10,467 $1.43 Million
Q4 2022

Feb 15, 2023
SELL
$131.32 - $149.64 $417,991 - $476,304
-3,183 Reduced 21.19%
11,841 $1.64 Million
Q3 2022

Nov 10, 2022
SELL
$128.93 - $159.38 $29,396 - $36,338
-228 Reduced 1.49%
15,024 $1.94 Million
Q2 2022

Aug 04, 2022
BUY
$134.47 - $162.71 $109,055 - $131,957
811 Added 5.62%
15,252 $2.08 Million
Q1 2022

May 02, 2022
SELL
$151.25 - $169.21 $1.28 Million - $1.43 Million
-8,436 Reduced 36.88%
14,441 $2.33 Million
Q4 2021

Feb 08, 2022
BUY
$157.31 - $176.88 $578,271 - $650,210
3,676 Added 19.14%
22,877 $3.8 Million
Q3 2021

Nov 12, 2021
BUY
$152.99 - $167.43 $168,747 - $184,675
1,103 Added 6.09%
19,201 $3.08 Million
Q2 2021

Aug 13, 2021
SELL
$156.91 - $173.97 $1.5 Million - $1.66 Million
-9,544 Reduced 34.53%
18,098 $3 Million
Q1 2021

May 14, 2021
BUY
$130.0 - $169.53 $1.07 Million - $1.4 Million
8,237 Added 42.45%
27,642 $4.41 Million
Q4 2020

Feb 11, 2021
SELL
$100.9 - $132.3 $359,002 - $470,723
-3,558 Reduced 15.49%
19,405 $2.56 Million
Q3 2020

Oct 30, 2020
BUY
$91.58 - $108.28 $61,816 - $73,089
675 Added 3.03%
22,963 $2.28 Million
Q2 2020

Aug 06, 2020
BUY
$74.44 - $109.12 $106,672 - $156,368
1,433 Added 6.87%
22,288 $2.17 Million
Q1 2020

Apr 29, 2020
BUY
$71.79 - $129.5 $997,737 - $1.8 Million
13,898 Added 199.77%
20,855 $1.71 Million
Q4 2019

Jan 17, 2020
SELL
$115.48 - $129.0 $692 - $774
-6 Reduced 0.09%
6,957 $894,000
Q3 2019

Oct 30, 2019
BUY
$110.84 - $123.96 $291,841 - $326,386
2,633 Added 60.81%
6,963 $831,000
Q2 2019

Jul 25, 2019
BUY
$114.14 - $126.06 $249,738 - $275,819
2,188 Added 102.15%
4,330 $521,000
Q1 2019

Apr 30, 2019
SELL
$107.18 - $125.8 $1.49 Million - $1.75 Million
-13,937 Reduced 86.68%
2,142 $256,000
Q4 2018

Jan 15, 2019
SELL
$102.04 - $131.92 $848,768 - $1.1 Million
-8,318 Reduced 34.09%
16,079 $1.73 Million
Q3 2018

Oct 23, 2018
BUY
$132.46 - $137.1 $210,611 - $217,989
1,590 Added 6.97%
24,397 $3.25 Million
Q2 2018

Jul 20, 2018
BUY
$119.36 - $135.64 $829,790 - $942,969
6,952 Added 43.85%
22,807 $3.01 Million
Q1 2018

Apr 20, 2018
BUY
$118.48 - $130.86 $304,730 - $336,571
2,572 Added 19.36%
15,855 $1.93 Million
Q4 2017

Jan 19, 2018
BUY
$121.05 - $128.04 $1.43 Million - $1.52 Million
11,854 Added 829.53%
13,283 $1.67 Million
Q3 2017

Nov 22, 2017
BUY
$121.64 - $124.12 $126,140 - $128,712
1,037 Added 264.54%
1,429 $177,000
Q1 2017

Nov 22, 2017
BUY
N/A
392
392 $46,000

Others Institutions Holding IWN

# of Institutions
1,079
Shares Held
59.3M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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